BUCIM Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1681.317.797.302-1.938.227.249689.773.33684.847.0862.324.317.884-533.512.958-271.110.4031.050.394.856772.816.216-212.171.5611.846.912.9351.157.431.1030430.037.04226.568.970-293.599.973228.819.410-131.405.62882.415.356-29.318.193-16.790.64860.801.34242.613.079-3.844.773-12.526.17226.056.50728.283.90582.269.050-384.04665.460.17922.767.80011.811.033-32.316.512-6.356.735-7.748.13761.499.63616.822.78928.717.2150
Değişim (%) %168%-381%713%-96.3%536%-96.8%-126%35.9%464%-111%59.6%115743110200%-100%1519%109%-228%274%-259%381%-74.6%-128%42.7%1208%69.3%-148%-7.88%-65.6%21522%-101%188%92.8%137%-408%18%-113%266%-41.4%2871721400
Dönem Karı (Zararı) %-456-772.065.579217.173.85171.328.719-368.902.822-164.679.946655.422.866-419.264.950546.402.2963.965.322.896-809.519.047799.033.883-422.829.7760419.351.666459.936.857306.722.387338.504.96197.669.143105.675.16876.231.76738.359.19863.673.69823.584.6238.574.6207.044.143-6.687.82617.545.91216.000.12017.939.56168.731.68736.916.78035.485.74026.788.70723.198.47122.261.09519.023.14912.236.91617.874.8550
Değişim (%) %-456%204%119%-124%-125%256%-177%-86.2%590%-201%289%-42282977700%-100%-8.82%50%-9.39%247%-7.58%38.6%98.7%-39.8%170%175%21.7%205%-138%9.66%-10.8%-73.9%86.2%4.03%32.5%15.5%4.21%17%55.5%-31.5%1787485400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %3401.369.048.863-571.173.494951.161.9601.339.0411.628.342.718-1.244.425.248-65.684.4631.076.970.898-2.486.414.680878.564.282879.164.923494.303.5700136.020.343103.255.421102.500.74427.693.74662.480.70424.559.16546.046.81416.120.01729.741.963545.41724.688.448-489.41816.841.7781.378.84820.130.160-5.923.55248.799.0936.199.48026.962.4949.734.79821.348.0886.769.97019.181.721-2.084.87820.815.3830
Değişim (%) %340%-160%70933%-99.9%231%-1795%-106%143%-383%-0.07%77.9%49430356900%-100%31.7%0.74%270%-55.7%154%-46.7%186%-45.8%5353%-97.8%5144%-103%1121%-93.2%440%-112%687%-77%177%-54.4%215%-64.7%1020%-110%2081538200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-22.3169.785.039218.439.163201.308.206209.182.652157.495.985185.163.32872.034.240255.414.047238.058.56295.862.532129.233.366168.402.090014.223.86311.472.11514.201.75914.033.00210.151.89911.472.09110.488.87011.870.2479.016.01810.998.6879.698.46711.402.5839.468.6239.296.0429.424.3468.819.4078.396.5958.099.7437.858.7717.581.4927.462.1587.189.8526.843.2536.438.1006.383.8570
Değişim (%) %-22.3%8.51%-3.76%32.8%-14.9%157%-71.8%7.29%148%-25.8%-23.3%16840208900%-100%24%-19.2%1.2%38.2%-11.5%9.37%-11.6%31.7%-18%13.4%-14.9%20.4%1.86%-1.36%6.86%5.04%3.66%3.07%3.66%1.6%3.79%5.06%6.29%0.85%638385600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %24696.293.776-65.812.12165.812.121019.105.089-34.493.83234.493.832021.620.9424.153.998-4.153.99800-289.914289.91401.839.386175.430-175.4300-1.589.816928.465-928.4650-3.026.6312.107.011-2.107.01108.416.226-560.607560.6070353.682000000
Değişim (%) %246%-200%6581212000%-100%155%-200%3449383100%-100%420%200%-415399900%0%100%-200%28991300%-100%949%200%-17543100%100%-271%200%-92846600%100%-244%200%-210701200%-100%1601%-200%56060600%-100%35368100%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1998.706.928-8.813.2958.813.29508.862.569-1.438.7941.438.7940-3.735.5394.153.998-4.153.99800-289.914289.91401.839.386175.430-175.4300-1.589.816928.465-928.4650-3.026.6312.107.011-2.107.01108.416.226-560.607560.6070353.682000000
Değişim (%) %199%-200%881329400%-100%716%-200%143879300%100%-190%200%-415399900%0%100%-200%28991300%-100%949%200%-17543100%100%-271%200%-92846600%100%-244%200%-210701200%-100%1601%-200%56060600%-100%35368100%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %278148.900.579-83.460.14878.835.4439.663.898177.812.947-144.815.04061.364.060-29.915.400253.363.297-128.597.22862.975.95427.932.449043.221.016-17.950.58819.068.507-4.912.2098.013.432-4.825.0637.151.247-3.117.8102.140.362800.4636.080.554-4.906.5616.271.783-1.861.0956.735.0002.211.3522.857.313-2.914.0293.478.707-1.509.9142.191.670-3.827.1075.058.839-4.078.3315.289.6040
Değişim (%) %278%-206%716%-94.6%223%-336%305%-112%297%-304%125%2793244800%-100%341%-194%488%-161%266%-167%329%-246%167%-86.8%224%-178%437%-128%205%-22.6%198%-184%330%-169%157%-176%224%-177%528960300
Faiz Gelirleri ile İlgili Düzeltmeler %-219-738.241.271621.202.138-138.820.159-139.157.666-212.393.455-155.797.364-133.375.640-123.345.756-161.396.470-128.353.955-184.434.473-67.286.661000000000000000000000000000
Değişim (%) %-219%547%0.24%34.5%-36.3%-16.8%-8.13%23.6%-25.7%30.4%-174%-6728666200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %615243.200.16834.030.585113.395.83614.953.742305.704.930-91.572.349114.441.49926.247.07378.537.15943.645.57132.430.68622.946.615000000000000000000000000000
Değişim (%) %615%-70%658%-95.1%434%-180%336%-66.6%79.9%34.6%41.3%2294661400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2682.007.359.111-1.194.345.787656.525.496-338.484.6771.115.812.414-1.005.585.592-63.631.698600.882.905-2.239.570.417880.415.809749.447.537260.606.290051.112.124119.590.20783.492.16252.273.39733.704.06732.123.21217.809.07810.221.88015.248.523-6.324.6946.903.516-389.777-2.994.645391.420373.077-5.429.49120.761.88310.623.1447.579.6436.832.0148.072.7325.990.9924.183.4442.087.8014.057.6670
Değişim (%) %268%-282%294%-130%211%-1480%-111%127%-354%17.5%188%26060628900%-100%-57.3%43.2%59.7%55.1%4.92%80.4%74.2%-33%341%-192%1871%87%-865%4.92%107%-126%95.4%40.2%10.9%-15.4%34.7%43.2%100%-48.5%405766600
İşletme Sermayesinde Gerçekleşen Değişimler %75.4-156.479.732-636.390.858-733.039.282794.435.435844.585.515228.638.895218.788.108-259.180.214-1.414.459.4951.139.160.153378.913.4331.402.709.7790-37.229.155-368.476.882-702.040.101-97.134.217-256.468.547-29.486.649-150.190.523-58.445.697-30.953.47919.104.204-33.038.136-16.244.61914.005.50612.681.96147.964.96516.197.806-51.638.500-12.812.843-41.404.109-52.375.398-52.235.028-32.721.17328.115.59815.643.852-7.382.6690
Değişim (%) %75.4%13.2%-192%-5.94%269%4.5%184%81.7%-224%201%-73%140270977800%100%89.9%47.5%-623%62.1%-770%80.4%-157%-88.8%-262%158%-103%-216%10.4%-73.6%196%131%-303%69.1%20.9%-0.27%-59.6%-216%79.7%312%-738267000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %165486.772.988-744.535.417-145.125.569265.783.135661.789.483-164.171.804697.043.73189.196.581469.997.950-83.452.238-26.802.293364.351.3850-102.834.808-382.633.992-252.694.8984.700.426-110.220.383-33.618.944-25.877.846-41.001.563-68.598.61717.305.725-28.985.359-9.502.39332.802.382-9.378.96733.995.94549.777.128-13.788.03612.532.243-14.692.726-47.185.047-40.718.268-14.293.81111.034.333-23.459.43032.724.9310
Değişim (%) %165%-413%-155%-59.8%503%-124%681%-81%663%-211%-107%36435138400%100%73.1%-51.4%-5476%104%-228%-29.9%36.9%40.2%-496%160%-205%-129%450%-128%-31.7%461%-210%185%68.9%-15.9%-185%-230%147%-172%3272493000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-45.841.710.53176.915.390-10.354.427-40.710.866-863.401.723892.141.219-148.393.55516.757.303-755.324.127696.293.293-360.871.605361.619.1600101.422.96655.469.690-238.794.93110.210.082-136.430.045-6.675.684-61.590.9581.852.970-4.659.331-4.369.238-17.993.75921.084.623-13.361.07814.802.293-8.130.90712.768.514-20.419.14115.442.675-14.143.3187.602.985-24.228.2776.779.708-7.663.37218.356.614-16.378.5660
Değişim (%) %-45.8%843%74.6%95.3%-197%701%-986%102%-208%293%-200%36161915900%-100%82.8%123%-2439%107%-1944%89.2%-3424%140%-6.64%75.7%-185%258%-190%282%-164%163%-232%209%-286%131%-457%188%-142%212%-1637856700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %177329.047.903-426.367.983418.168.596-398.113.631736.350.177-475.604.772292.526.610-309.614.605171.434.190475.024.29357.273.884191.280.57705.918.797-131.117.877-310.596.605-173.710.904-19.483.179-57.695.489-44.577.378-45.494.121-4.844.571-28.065.0472.985.7507.476.56212.065.4874.137.86514.118.800-4.440.030-21.113.540-26.652.058-19.005.289-22.060.024-17.323.661-1.467.479-16.667.2256.088.678-872.1740
Değişim (%) %177%-202%205%-154%255%-263%194%-281%-63.9%729%-70.1%19128057600%-100%105%57.8%-78.8%-792%66.2%-29.4%2.02%-839%82.7%-1040%-60.1%-38%192%-70.7%418%79%20.8%-40.2%13.8%-27.3%-1081%91.2%-374%798%-87217500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-2272-178.036.4798.198.214-70.501.432255.176.123-62.103.843-298.176.766-355.569.482528.959.806-185.640.605-19.552.796261.258.133-42.385.065014.537.555107.269.14565.188.08062.142.173-2.081.64014.077.5321.045.99124.572.51528.623.50211.197.703-1.990.794-281.479-16.941.5396.399.135-919.050-23.062.06012.872.471-4.139.153-16.372.71829.524.13513.181.377828.5554.352.55313.537.324-11.823.0980
Değişim (%) %-2272%112%-128%511%79.2%16.1%-167%385%-849%-107%716%-4238506600%-100%-86.4%64.6%4.9%3085%-115%1246%-95.7%-14.2%156%662%-607%98.3%-365%796%96%-279%411%74.7%-155%124%1491%-81%-67.8%214%-1182309900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-201-494.868.865489.869.499-773.845.056742.335.505-289.686.701123.422.723589.712.576-499.753.251-771.984.253710.508.235-191.280.303432.048.6900-56.273.665-145.470.849162.865.254-475.99411.746.70054.425.936-19.190.3321.624.5022.520.22313.126.6553.536.552941.263-559.746-3.278.3658.900.177-18.845.746-9.190.254-9.996.55022.809.942-20.257.44716.853.801-24.568.14637.059.3091.120.666-11.033.7620
Değişim (%) %-201%163%-204%356%-335%-79.1%218%35.3%-209%471%-144%43204868900%100%61.3%-189%34316%-104%-78.4%384%-1281%-35.5%-80.8%271%276%268%82.9%-137%147%-105%8.07%-144%213%-220%169%-166%3207%110%-1103376300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-200-198.533.717197.712.096-197.712.0960-184.810.701198.204.075-198.204.07509.897.761-1.620.9541.620.9540000000000000000000000000000
Değişim (%) %-200%200%-19771209700%100%-193%200%-19820407600%-100%711%-200%162095300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %144440.503.552-990.390.500289.451.395426.871.6552.308.248.287-360.363.487-266.161.3051.364.192.98064.448.7221.208.205.3822.057.112.2471.474.183.5710518.142.854194.715.396-292.816.970269.064.490-96.318.700100.747.684-27.911.942-3.966.48262.462.18243.234.244224.932-9.689.89424.159.45831.606.72184.095.24528.213.81565.892.28030.303.41721.044.125-15.851.893-7.688.469-3.690.10866.320.46825.795.89031.307.5690
Değişim (%) %144%-442%-32.2%-81.5%741%-35.4%-120%2017%-94.7%-41.3%39.5%147418357000%-100%166%166%-209%379%-196%461%-604%-106%44.5%19121%102%-140%-23.6%-62.4%198%-57.2%117%44%233%-106%-108%-106%157%-17.6%3130756800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %138571.059.691-1.497.693.654-1.102.585.218-665.565.516-1.503.662.515-1.057.603.727-629.699.641-1.135.667.843-37.726.891-595.132.910-845.050.404-1.271.857.5590-341.596.006-349.510.252-224.118.487-121.944.385-33.769.734-49.375.634-15.575.203-21.010.779-9.002.324-4.800.569-9.968.222-7.955.344-9.228.854-14.959.048-13.599.579-943.854-24.745.016-15.525.044-15.602.599-9.496.267-5.056.109-14.613.353-12.417.637-25.562.787-8.767.6660
Değişim (%) %138%-35.8%-65.7%55.7%-42.2%-68%44.6%-2910%93.7%29.6%33.6%-127185756000%100%2.26%-55.9%-83.8%-261%31.6%-217%25.9%-133%-87.5%51.8%-25.3%13.8%38.3%-10%-1341%96.2%-59.4%0.5%-64.3%-87.8%65.4%-17.7%51.4%-192%-876766700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %27233.574.6409.018.25312.365.691015.102.065-10.005.03010.005.030012.255.715-2.644.2102.644.21000-5.295.7005.295.70004.271.984-120.021120.021130235.59240.3001.121.281534.0001.038.961114.413-112.02650.59314.135.221-3.094.701-4.319.8957.606.198534.491-77.763167.414367.0012.770.258-349.8620
Değişim (%) %272%-27.1%1236569000%-100%251%-200%1000502900%-100%563%-200%264420900%0%100%-200%529569900%-100%3659%-200%92224%-99.9%485%-96.4%110%-48.6%808%202%-321%-99.6%557%28.4%-157%1323%787%-146%-54.4%-86.8%892%-34986300
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %48547.611.186-12.365.69112.365.691015.102.065-10.005.03010.005.030012.255.715-2.644.2102.644.2100000000000000000000000000000
Değişim (%) %485%-200%1236569000%-100%251%-200%1000502900%-100%563%-200%264420900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %74.4-226.276.829-885.509.767-1.253.771.069-804.723.183-2.039.701.040-1.203.396.059-773.080.312-1.259.013.600-491.769.866-720.630.008-1.032.341.734-1.339.144.2240-336.300.306-354.805.952-224.118.487-126.216.369-33.649.713-49.495.655-15.575.333-21.246.371-9.042.624-5.921.850-10.502.222-8.994.305-10.243.208-13.947.081-13.650.172-15.079.075-21.650.315-11.205.149-23.208.797-10.030.758-4.978.346-14.780.767-12.784.638-28.333.045-8.417.8040
Değişim (%) %74.4%29.4%-55.8%60.5%-69.5%-55.7%38.6%-156%31.8%30.2%22.9%-133914422500%100%5.22%-58.3%-77.6%-275%32%-218%26.7%-135%-52.7%43.6%-16.8%12.2%26.6%-2.18%9.48%30.4%-93.2%51.7%-131%-101%66.3%-15.6%54.9%-237%-841780500
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-254-3.137.319.5132.039.802.123-2.039.802.1230-5.175.232.4372.013.198.710-2.013.198.7100-3.571.768.8902.359.601.743-2.359.601.7430000000000000000000000000000
Değişim (%) %-254%200%-203980212400%100%-357%200%-201319871100%100%-251%200%-235960174400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-139-1.390.049.8333.601.481.985736.388.308511.151.534-603.537.687945.314.387-919.942.6232.639.902.810-125.053.924-341.512.096-92.759.066664.276.3780-21.230.816181.661.5031.107.752.438-47.781.74133.099.356-34.774.551323.946.673-99.007.01239.332.95648.125.66268.315.20430.716.1479.602.465-11.769.765-12.724.447-2.937.812-45.631.677-19.640.170-13.524.32254.711.722-12.377.476-296.924-23.081.90127.833.327-10.704.3790
Değişim (%) %-139%389%44.1%185%-164%203%-135%2211%63.4%-268%-114%66427637700%100%-112%-83.6%2418%-244%195%-111%427%-352%-18.3%-29.6%122%220%182%7.5%-333%93.6%-132%-45.2%-125%542%-4069%98.7%-183%360%-1070438000
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1701.269.234.623-1.805.520.133619.131.04671.344.9391.790.083.042-337.668.68846.051.591468.304.959574.813.553358.857.018672.151.318419.945.034119.301.961430.037.04226.568.970-293.599.973228.819.410-131.405.62882.415.356-29.318.193-16.790.64860.801.34242.613.079-3.844.773-12.526.17226.056.50728.283.90582.269.050-384.04665.460.17922.767.80011.811.033-32.316.512-6.356.735-7.748.13761.499.63616.822.78928.717.2150
Değişim (%) %170%-392%768%-96%630%-833%-90.2%-18.5%60.2%-46.6%60.1%252%-72.3%1519%109%-228%274%-259%381%-74.6%-128%42.7%1208%69.3%-148%-7.88%-65.6%21522%-101%188%92.8%137%-408%18%-113%266%-41.4%2871721400
Dönem Karı (Zararı) %-512-775.421.052188.204.84144.947.821-310.197.441-90.537.740478.675.890-248.769.093332.684.442334.729.581598.382.679606.143.910329.718.653468.979.707419.351.666459.936.857306.722.387338.504.96197.669.143105.675.16876.231.76738.359.19863.673.69823.584.6238.574.6207.044.143-6.687.82617.545.91216.000.12017.939.56168.731.68736.916.78035.485.74026.788.70723.198.47122.261.09519.023.14912.236.91617.874.8550
Değişim (%) %-512%319%114%-243%-119%292%-175%-0.61%-44.1%-1.28%83.8%-29.7%11.8%-8.82%50%-9.39%247%-7.58%38.6%98.7%-39.8%170%175%21.7%205%-138%9.66%-10.8%-73.9%86.2%4.03%32.5%15.5%4.21%17%55.5%-31.5%1787485400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %3861.384.963.418-483.621.037847.908.0351.125.9541.227.761.705-829.328.218183.000.295484.486.141-667.197.281325.317.549100.005.871117.849.824-22.905.130136.020.343103.255.421102.500.74427.693.74662.480.70424.559.16546.046.81416.120.01729.741.963545.41724.688.448-489.41816.841.7781.378.84820.130.160-5.923.55248.799.0936.199.48026.962.4949.734.79821.348.0886.769.97019.181.721-2.084.87820.815.3830
Değişim (%) %386%-157%75206%-99.9%248%-553%-62.2%173%-305%225%-15.1%615%-117%31.7%0.74%270%-55.7%154%-46.7%186%-45.8%5353%-97.8%5144%-103%1121%-93.2%440%-112%687%-77%177%-54.4%215%-64.7%1020%-110%2081538200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-17.2196.033.189236.781.267190.006.250175.894.354143.432.397152.394.21660.615.671155.512.304275.687.88019.383.59219.055.49720.063.47116.135.52014.223.86311.472.11514.201.75914.033.00210.151.89911.472.09110.488.87011.870.2479.016.01810.998.6879.698.46711.402.5839.468.6239.296.0429.424.3468.819.4078.396.5958.099.7437.858.7717.581.4927.462.1587.189.8526.843.2536.438.1006.383.8570
Değişim (%) %-17.2%24.6%8.02%22.6%-5.88%151%-61%-43.6%1322%1.72%-5.02%24.3%13.4%24%-19.2%1.2%38.2%-11.5%9.37%-11.6%31.7%-18%13.4%-14.9%20.4%1.86%-1.36%6.86%5.04%3.66%3.07%3.66%1.6%3.79%5.06%6.29%0.85%638385600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %26496.293.776-58.663.17058.663.170014.596.071-22.767.20522.767.205011.440.8011.226.199-1.226.19904.051.546-289.914289.91401.839.386175.430-175.4300-1.589.816928.465-928.4650-3.026.6312.107.011-2.107.01108.416.226-560.607560.6070353.682000000
Değişim (%) %264%-200%5866316900%-100%164%-200%2276720400%-100%833%200%-122620000%-100%1497%-200%28991300%-100%949%200%-17543100%100%-271%200%-92846600%100%-244%200%-210701200%-100%1601%-200%56060600%-100%35368100%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %2118.706.928-7.855.9377.855.93706.770.902-949.658949.6580-1.976.6751.226.199-1.226.19904.051.546-289.914289.91401.839.386175.430-175.4300-1.589.816928.465-928.4650-3.026.6312.107.011-2.107.01108.416.226-560.607560.6070353.682000000
Değişim (%) %211%-200%785593600%-100%813%-200%94965700%100%-261%200%-122620000%-100%1497%-200%28991300%-100%949%200%-17543100%100%-271%200%-92846600%100%-244%200%-210701200%-100%1601%-200%56060600%-100%35368100%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %301149.110.887-74.057.06870.759.9208.126.033130.736.797-102.257.63138.971.677-18.214.398146.612.775-67.455.27426.087.5668.879.863-41.580.89643.221.016-17.950.58819.068.507-4.912.2098.013.432-4.825.0637.151.247-3.117.8102.140.362800.4636.080.554-4.906.5616.271.783-1.861.0956.735.0002.211.3522.857.313-2.914.0293.478.707-1.509.9142.191.670-3.827.1075.058.839-4.078.3315.289.6040
Değişim (%) %301%-205%771%-93.8%228%-362%314%-112%317%-359%194%121%-196%341%-194%488%-161%266%-167%329%-246%167%-86.8%224%-178%437%-128%205%-22.6%198%-184%330%-169%157%-176%224%-177%528960300
Faiz Gelirleri ile İlgili Düzeltmeler %-226-723.916.938576.682.000-130.769.220-117.012.800-180.861.504-127.118.710-94.344.878-75.100.736-286.521.641000000000000000000000000000000
Değişim (%) %-226%541%-11.8%35.3%-42.3%-34.7%-25.6%73.8%-28652164200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %507249.977.04141.195.898101.833.31312.574.079235.769.128-57.549.46176.878.77315.980.88793.956.536000000000000000000000000000000
Değişim (%) %507%-59.5%710%-94.7%510%-175%381%-83%9395653500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2751.970.786.864-1.123.225.825568.112.994-284.619.890831.356.651-691.296.458-11.250.039365.855.699-579.917.824225.200.77795.047.14274.941.95963.488.19951.112.124119.590.20783.492.16252.273.39733.704.06732.123.21217.809.07810.221.88015.248.523-6.324.6946.903.516-389.777-2.994.645391.420373.077-5.429.49120.761.88310.623.1447.579.6436.832.0148.072.7325.990.9924.183.4442.087.8014.057.6670
Değişim (%) %275%-298%300%-134%220%-6045%-103%163%-358%137%26.8%18%24.2%-57.3%43.2%59.7%55.1%4.92%80.4%74.2%-33%341%-192%1871%87%-865%4.92%107%-126%95.4%40.2%10.9%-15.4%34.7%43.2%100%-48.5%405766600
İşletme Sermayesinde Gerçekleşen Değişimler %70.2-180.476.912-605.724.419-613.285.992668.012.886662.755.567156.228.690131.145.102-157.805.3851.126.815.581-319.381.24147.478.70981.503.917-212.010.134-37.229.155-368.476.882-702.040.101-97.134.217-256.468.547-29.486.649-150.190.523-58.445.697-30.953.47919.104.204-33.038.136-16.244.61914.005.50612.681.96147.964.96516.197.806-51.638.500-12.812.843-41.404.109-52.375.398-52.235.028-32.721.17328.115.59815.643.852-7.382.6690
Değişim (%) %70.2%1.23%-192%0.79%324%19.1%183%-114%453%-773%-41.7%138%-469%89.9%47.5%-623%62.1%-770%80.4%-157%-88.8%-262%158%-103%-216%10.4%-73.6%196%131%-303%69.1%20.9%-0.27%-59.6%-216%79.7%312%-738267000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %165460.735.689-705.391.489-115.936.778223.487.715533.640.942-71.735.707464.639.12754.308.548848.040.208-314.173.150-110.586.823-40.122.842-159.165.347-102.834.808-382.633.992-252.694.8984.700.426-110.220.383-33.618.944-25.877.846-41.001.563-68.598.61717.305.725-28.985.359-9.502.39332.802.382-9.378.96733.995.94549.777.128-13.788.03612.532.243-14.692.726-47.185.047-40.718.268-14.293.81111.034.333-23.459.43032.724.9310
Değişim (%) %165%-508%-152%-58.1%844%-115%756%-93.6%370%-184%-176%74.8%-54.8%73.1%-51.4%-5476%104%-228%-29.9%36.9%40.2%-496%160%-205%-129%450%-128%-31.7%461%-210%185%68.9%-15.9%-185%-230%147%-172%3272493000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-39.142.789.37470.289.495-11.285.901-34.232.340-182.394.420190.667.262-97.087.70610.202.912-89.492.460-22.299.19947.501.60633.449.244-92.522.377101.422.96655.469.690-238.794.93110.210.082-136.430.045-6.675.684-61.590.9581.852.970-4.659.331-4.369.238-17.993.75921.084.623-13.361.07814.802.293-8.130.90712.768.514-20.419.14115.442.675-14.143.3187.602.985-24.228.2776.779.708-7.663.37218.356.614-16.378.5660
Değişim (%) %-39.1%723%67%81.2%-196%296%-1052%111%-301%-147%42%136%-191%82.8%123%-2439%107%-1944%89.2%-3424%140%-6.64%75.7%-185%258%-190%282%-164%163%-232%209%-286%131%-457%188%-142%212%-1637856700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %177312.090.587-407.232.164352.636.248-334.759.786540.353.800-342.923.600177.234.339-188.513.048548.495.78413.167.355-80.555.608-7.508.18415.457.5525.918.797-131.117.877-310.596.605-173.710.904-19.483.179-57.695.489-44.577.378-45.494.121-4.844.571-28.065.0472.985.7507.476.56212.065.4874.137.86514.118.800-4.440.030-21.113.540-26.652.058-19.005.289-22.060.024-17.323.661-1.467.479-16.667.2256.088.678-872.1740
Değişim (%) %177%-215%205%-162%258%-293%194%-134%4066%116%-973%-149%161%105%57.8%-78.8%-792%66.2%-29.4%2.02%-839%82.7%-1040%-60.1%-38%192%-70.7%418%79%20.8%-40.2%13.8%-27.3%-1081%91.2%-374%798%-87217500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-941-169.987.00420.209.335-49.954.555214.568.650-53.071.692-204.154.387-207.620.320322.064.346-161.001.32215.020.871132.321.61220.897.485-42.356.81614.537.555107.269.14565.188.08062.142.173-2.081.64014.077.5321.045.99124.572.51528.623.50211.197.703-1.990.794-281.479-16.941.5396.399.135-919.050-23.062.06012.872.471-4.139.153-16.372.71829.524.13513.181.377828.5554.352.55313.537.324-11.823.0980
Değişim (%) %-941%140%-123%504%74%1.67%-164%300%-1172%-88.6%533%149%-391%-86.4%64.6%4.9%3085%-115%1246%-95.7%-14.2%156%662%-607%98.3%-365%796%96%-279%411%74.7%-155%124%1491%-81%-67.8%214%-1182309900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-202-475.739.391467.317.249-652.290.658624.203.883-211.698.61694.026.247363.658.019-304.281.538-27.615.809-11.097.11858.797.92274.788.21466.576.854-56.273.665-145.470.849162.865.254-475.99411.746.70054.425.936-19.190.3321.624.5022.520.22313.126.6553.536.552941.263-559.746-3.278.3658.900.177-18.845.746-9.190.254-9.996.55022.809.942-20.257.44716.853.801-24.568.14637.059.3091.120.666-11.033.7620
Değişim (%) %-202%172%-204%395%-325%-74.1%220%-1002%-149%-119%-21.4%12.3%218%61.3%-189%34316%-104%-78.4%384%-1281%-35.5%-80.8%271%276%268%82.9%-137%147%-105%8.07%-144%213%-220%169%-166%3207%110%-1103376300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-213-198.533.717176.235.290-176.235.2900-141.193.275130.822.018-130.822.01805.237.437000000000000000000000000000000
Değişim (%) %-213%200%-17623529100%100%-208%200%-13082201900%-100%523743600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %148429.065.454-901.140.615279.569.864358.941.3991.799.979.532-194.423.63865.376.304659.365.198794.347.881604.318.987753.628.490529.072.394234.064.443518.142.854194.715.396-292.816.970269.064.490-96.318.700100.747.684-27.911.942-3.966.48262.462.18243.234.244224.932-9.689.89424.159.45831.606.72184.095.24528.213.81565.892.28030.303.41721.044.125-15.851.893-7.688.469-3.690.10866.320.46825.795.89031.307.5690
Değişim (%) %148%-422%-22.1%-80.1%1026%-397%-90.1%-17%31.4%-19.8%42.4%126%-54.8%166%166%-209%379%-196%461%-604%-106%44.5%19121%102%-140%-23.6%-62.4%198%-57.2%117%44%233%-106%-108%-106%157%-17.6%3130756800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %128434.760.944-1.553.463.234-1.016.431.714-559.650.693-1.279.285.422-864.257.588-473.741.053-691.466.754-362.032.674-376.165.638-428.855.906-427.335.594-331.109.498-341.596.006-349.510.252-224.118.487-121.944.385-33.769.734-49.375.634-15.575.203-21.010.779-9.002.324-4.800.569-9.968.222-7.955.344-9.228.854-14.959.048-13.599.579-943.854-24.745.016-15.525.044-15.602.599-9.496.267-5.056.109-14.613.353-12.417.637-25.562.787-8.767.6660
Değişim (%) %128%-52.8%-81.6%56.3%-48%-82.4%31.5%-91%3.76%12.3%-0.36%-29.1%3.07%2.26%-55.9%-83.8%-261%31.6%-217%25.9%-133%-87.5%51.8%-25.3%13.8%38.3%-10%-1341%96.2%-59.4%0.5%-64.3%-87.8%65.4%-17.7%51.4%-192%-876766700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %26434.467.0909.469.04611.022.448011.537.806-6.603.6906.603.69003.442.818-3.503.4506.545.789021.659.253-5.295.7005.295.70004.271.984-120.021120.021130235.59240.3001.121.281534.0001.038.961114.413-112.02650.59314.135.221-3.094.701-4.319.8957.606.198534.491-77.763167.414367.0012.770.258-349.8620
Değişim (%) %264%-14.1%1102244700%-100%275%-200%660368900%-100%198%-154%654578800%-100%509%-200%529569900%-100%3659%-200%92224%-99.9%485%-96.4%110%-48.6%808%202%-321%-99.6%557%28.4%-157%1323%787%-146%-54.4%-86.8%892%-34986300
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %53247.611.186-11.022.44811.022.448011.537.806-6.603.6906.603.69006.485.157000000000000000000000000000000
Değişim (%) %532%-200%1102244700%-100%275%-200%660368900%-100%648515600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %64.6-349.143.693-986.250.280-1.158.223.382-676.663.493-1.704.156.244-984.772.608-574.689.621-766.567.490-661.026.712-372.662.188-435.401.695-427.335.594-352.768.751-336.300.306-354.805.952-224.118.487-126.216.369-33.649.713-49.495.655-15.575.333-21.246.371-9.042.624-5.921.850-10.502.222-8.994.305-10.243.208-13.947.081-13.650.172-15.079.075-21.650.315-11.205.149-23.208.797-10.030.758-4.978.346-14.780.767-12.784.638-28.333.045-8.417.8040
Değişim (%) %64.6%14.8%-71.2%60.3%-73.1%-71.4%25%-16%-77.4%14.4%-1.89%-21.1%-4.9%5.22%-58.3%-77.6%-275%32%-218%26.7%-135%-52.7%43.6%-16.8%12.2%26.6%-2.18%9.48%30.4%-93.2%51.7%-131%-101%66.3%-15.6%54.9%-237%-841780500
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-273-3.137.319.5131.818.225.210-1.818.225.2100-3.953.818.7491.328.785.579-1.328.785.5790-1.890.014.465000000000000000000000000000000
Değişim (%) %-273%200%-181822521100%100%-398%200%-132878558000%100%-189001446600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-134-1.187.677.7903.534.626.041682.214.350429.809.393-340.951.987780.858.217-472.103.2811.607.340.594-199.103.251-70.638.32237.819.383287.457.548-73.675.485-21.230.816181.661.5031.107.752.438-47.781.74133.099.356-34.774.551323.946.673-99.007.01239.332.95648.125.66268.315.20430.716.1479.602.465-11.769.765-12.724.447-2.937.812-45.631.677-19.640.170-13.524.32254.711.722-12.377.476-296.924-23.081.90127.833.327-10.704.3790
Değişim (%) %-134%418%58.7%226%-144%265%-129%907%-182%-287%-86.8%490%-247%-112%-83.6%2418%-244%195%-111%427%-352%-18.3%-29.6%122%220%182%7.5%-333%93.6%-132%-45.2%-125%542%-4069%98.7%-183%360%-1070438000
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %113154.190.475-1.163.606.827774.620.42284.847.0862.570.089.379245.771.495779.284.4531.050.394.8563.564.988.6932.792.172.4773.004.344.0381.157.431.103-26.581.025163.006.039-267.031.003-293.599.973150.510.945-78.308.46553.097.163-29.318.19382.779.00099.569.64838.768.306-3.844.773124.083.290136.609.462110.552.95582.269.05099.654.966100.039.01234.578.83311.811.03315.078.25247.394.76453.751.49961.499.63664.383.51847.560.72918.843.514
Değişim (%) %113%-250%813%-96.7%946%-68.5%-25.8%-70.5%27.7%-7.06%160%4454%-116%161%9.05%-295%292%-247%281%-135%-16.9%157%1108%-103%-9.17%23.6%34.4%-17.4%-0.38%189%193%-21.7%-68.2%-11.8%-12.6%-4.48%35.4%152
Dönem Karı (Zararı) %-960-852.465.831-80.400.252-297.574.103-368.902.822617.880.266782.560.212127.137.346546.402.2963.532.007.956-433.314.940376.204.107-422.829.7761.167.689.8391.186.010.910766.659.244306.722.387618.081.039279.576.078181.906.93576.231.767134.192.13995.832.94132.159.2438.574.62033.902.34926.858.20633.546.03216.000.120159.073.768141.134.20772.402.52035.485.74091.271.42264.482.71541.284.24419.023.14985.711.30573.474.38955.599.534
Değişim (%) %-960%73%19.3%-160%-21%516%-76.7%-84.5%915%-215%189%-136%-1.54%54.7%150%-50.4%121%53.7%139%-43.2%40%198%275%-74.7%26.2%-19.9%110%-89.9%12.7%94.9%104%-61.1%41.5%56.2%117%-77.8%16.7%32.1
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %3591.750.376.370381.327.507952.501.0011.339.0411.395.203.905-233.138.8131.011.286.4351.076.970.898-234.381.9052.252.032.7751.373.468.493494.303.5702.334.923.332341.776.508205.756.165102.500.744160.780.429133.086.68370.605.97946.046.81471.095.84554.975.82825.233.86524.688.44837.861.36838.350.78621.509.00820.130.16076.037.51581.961.06733.161.97426.962.49457.034.57747.299.77925.951.69119.181.72138.702.90640.787.78419.972.401
Değişim (%) %359%-60%71033%-99.9%698%-123%-6.1%559%-110%64%178%-78.8%583%66.1%101%-36.2%20.8%88.5%53.3%-35.2%29.3%118%2.21%-34.8%-1.28%78.3%6.85%-73.5%-7.23%147%23%-52.7%20.6%82.3%35.3%-50.4%-5.11%104
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %27798.715.060628.930.021410.490.858209.182.652670.107.600512.611.615327.448.287255.414.047631.556.550393.497.988297.635.456168.402.090542.752.04739.897.73725.673.87414.201.75946.145.86232.112.86021.960.96110.488.87041.583.41929.713.17220.697.1549.698.46739.591.59428.189.01118.720.3889.424.34633.174.51624.355.10915.958.5147.858.77129.076.75521.495.26314.033.1056.843.25324.491.30218.053.20211.669.345
Değişim (%) %27%53.2%96.2%-68.8%30.7%56.5%28.2%-59.6%60.5%32.2%76.7%-69%1260%55.4%80.8%-69.2%43.7%46.2%109%-74.8%39.9%43.6%113%-75.5%40.5%50.6%98.6%-71.6%36.2%52.6%103%-73%35.3%53.2%105%-72.1%35.7%54.7
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %962937750096.293.776065.812.121019.105.089034.493.832021.620.9420-4.153.99805.314.6800289.91401.839.3860-175.4300-1.589.8160-928.4650-3.026.6310-2.107.01108.416.2260560.6070353.682000000
Değişim (%) %9629377500%-100%6581212000%-100%1910508800%-100%3449383100%-100%2162094100%100%-415399900%-100%531467900%-100%28991300%-100%183938500%100%-17543100%100%-158981700%100%-92846600%100%-302663200%100%-210701200%-100%841622500%-100%56060600%-100%35368100%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %8706927008.706.92808.813.29508.862.56901.438.7940-3.735.5390-4.153.998012.616.0690289.91401.839.3860-175.4300-1.589.8160-928.4650-3.026.6310-2.107.01108.416.2260560.6070353.682000000
Değişim (%) %870692700%-100%881329400%-100%886256800%-100%143879300%100%-373554000%100%-415399900%-100%1261606800%-100%28991300%-100%183938500%100%-17543100%100%-158981700%100%-92846600%100%-302663200%100%-210701200%-100%841622500%-100%56060600%-100%35368100%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %2955153.939.7725.039.19388.499.3419.663.89864.446.567-113.366.38031.448.660-29.915.400215.674.472-37.688.82590.908.40327.932.44924.291.93544.338.9351.117.91919.068.5075.427.40710.339.6162.326.1847.151.2475.903.5699.021.3796.881.0176.080.5546.239.12711.145.6884.873.9056.735.0005.633.3433.421.991564.6783.478.7071.913.4883.423.4021.231.7325.058.8392.020.6576.098.988809.384
Değişim (%) %2955%-94.3%816%-85%157%-460%205%-114%672%-141%225%15%-45.2%3866%-94.1%251%-47.5%344%-67.5%21.1%-34.6%31.1%13.2%-2.54%-44%129%-27.6%19.6%64.6%506%-83.8%81.8%-44.1%178%-75.7%150%-66.9%654
Faiz Gelirleri ile İlgili Düzeltmeler %-215-395.016.958343.224.313-277.977.825-139.157.666-624.912.215-412.518.760-256.721.396-123.345.756-541.471.559-380.075.089-251.721.134-67.286.661-228.588.84000000000000000000000000000
Değişim (%) %-215%223%-99.8%77.7%-51.5%-60.7%-108%77.2%-42.5%-51%-274%70.6%-22858884100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %150405.580.331162.380.163128.349.57814.953.742354.821.15349.116.223140.688.57226.247.073177.560.03199.022.87255.377.30122.946.615121.754.88300000000000000000000000000
Değişim (%) %150%26.5%758%-95.8%622%-65.1%436%-85.2%79.3%78.8%141%-81.2%12175488200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2291.131.054.143-876.304.968318.040.819-338.484.677647.478.029-468.334.385537.251.207600.882.905-349.100.7811.890.469.6361.010.053.827260.606.2901.887.489.071254.194.493203.082.36983.492.162135.909.75483.636.35749.932.29017.809.07826.049.22515.827.345578.8226.903.516-2.619.925-2.230.148764.497373.07733.535.17938.964.67018.202.7877.579.64325.079.18218.247.16810.174.4364.183.44419.333.55017.245.74913.188.082
Değişim (%) %229%-376%194%-152%238%-187%-10.6%272%-118%87.2%288%-86.2%643%25.2%143%-38.6%62.5%67.5%180%-31.6%64.6%2634%-91.6%364%-17.5%-392%105%-98.9%-13.9%114%140%-69.8%37.4%79.3%143%-78.4%12.1%30.8
İşletme Sermayesinde Gerçekleşen Değişimler %-27.2-731.474.437-574.994.70561.396.153794.435.4351.032.832.304188.246.789-40.392.106-259.180.2141.506.323.8702.920.783.3651.781.623.2121.402.709.779-2.197.146.973-1.107.746.138-1.070.516.983-702.040.101-533.279.936-436.145.719-179.677.172-150.190.523-103.333.108-44.887.411-13.933.932-33.038.13658.407.81374.652.43260.646.92647.964.965-89.657.646-105.855.452-54.216.952-41.404.109-109.216.001-56.840.603-4.605.57528.115.598-36.574.898-52.218.750-44.836.081
Değişim (%) %-27.2%-1037%-92.3%-23.1%449%566%84.4%-117%-48.4%63.9%27%164%-98.3%-3.48%-52.5%-31.6%-22.3%-143%-19.6%-45.3%-130%-222%57.8%-157%-21.8%23.1%26.4%153%15.3%-95.2%-30.9%62.1%-92.1%-1134%-116%177%30%-16.5
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %78-137.104.863-623.877.851120.657.566265.783.1351.283.857.991622.068.508786.240.31289.196.581724.094.804254.096.854337.549.092364.351.385-2.008.567.888-738.163.698-635.328.890-252.694.898-165.016.747-169.717.173-59.496.790-25.877.846-121.279.814-80.278.251-11.679.634-28.985.35947.916.96757.419.36024.616.97833.995.94533.828.609-15.948.519-2.160.483-14.692.726-91.162.793-43.977.746-3.259.47811.034.333-20.744.9602.714.470-30.010.461
Değişim (%) %78%-617%-54.6%-79.3%106%-20.9%781%-87.7%185%-24.7%-7.36%118%-172%-16.2%-151%-53.1%2.77%-185%-130%78.7%-51.1%-587%59.7%-160%-16.5%133%-27.6%0.49%312%-638%85.3%83.9%-107%-1249%-130%153%-864%109
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16167.560.62825.850.097-51.065.293-40.710.866-102.896.756760.504.967-131.636.25216.757.303-58.283.279697.040.848747.555361.619.16037.923.042-81.902.275-183.325.241-238.794.931-194.486.605-204.696.687-68.266.642-61.590.958-25.169.358-27.022.328-22.362.997-17.993.75914.394.931-6.689.6926.671.386-8.130.907-6.351.270-19.119.7841.299.357-14.143.318-17.508.956-25.111.941-883.664-7.663.3722.084.214-16.272.400106.166
Değişim (%) %161%151%-25.4%60.4%-114%678%-886%129%-108%93143%-99.8%854%146%55.3%23.2%-22.8%4.99%-200%-10.8%-145%6.86%-20.8%-24.3%-225%315%-200%182%-28%66.8%-1571%109%19.2%30.3%-2742%88.5%-468%113%-15427
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %81-77.265.115-406.313.01820.054.965-398.113.631243.657.410-492.692.767-17.087.995-309.614.605895.012.944723.578.754248.554.461191.280.577296.387.239-435.795.685-441.714.482-310.596.605-295.466.950-121.756.046-102.272.867-44.577.378-75.417.989-29.923.868-25.079.2972.985.75037.798.71430.322.15218.256.66514.118.800-71.210.917-66.770.887-45.657.347-19.005.289-57.518.389-35.458.365-18.134.704-16.667.225-13.937.634-20.026.312-19.154.138
Değişim (%) %81%-2126%105%-263%149%-2783%94.5%-135%23.7%191%29.9%-35.5%168%1.34%-42.2%-5.12%-143%-19.1%-129%40.9%-152%-19.3%-940%-92.1%24.7%66.1%29.3%120%-6.65%-46.2%-140%67%-62.2%-95.5%-8.8%-19.6%30.4%-4.55
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-92.314.836.426192.872.905184.674.691255.176.123-186.890.285-124.786.442173.390.324528.959.80613.679.667199.320.272218.873.068-42.385.065-324.986.026186.994.780172.457.22565.188.08075.184.05613.041.88315.123.5231.045.99162.402.92637.830.4119.206.909-1.990.794-11.742.933-11.461.4545.480.085-919.050-30.701.460-7.639.400-20.511.871-16.372.71847.886.62018.362.4855.181.1084.352.5534.386.176-9.151.1482.671.950
Değişim (%) %-92.3%4.44%-27.6%237%-49.8%-172%-67.2%3767%-93.1%-8.93%616%87%-274%8.43%165%-13.3%476%-13.8%1346%-98.3%65%311%562%83%-2.46%-309%696%97%-302%62.8%-25.3%-134%161%254%19%-0.77%148%-442
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-108-36.508.917458.359.948-31.509.551742.335.505-76.304.653213.382.04889.959.325-499.753.251179.292.369951.276.622240.768.387432.048.690-66.937.328-38.879.26017.394.405162.865.25446.506.31046.982.30435.235.604-19.190.33220.807.93219.183.43016.663.2073.536.5526.003.3295.062.0665.621.8128.900.177-15.222.6083.623.13812.813.39222.809.9429.087.51729.344.96412.491.16337.059.309-8.362.694-9.483.3601.550.402
Değişim (%) %-108%1555%-104%1073%-136%137%118%-379%-81.2%295%-44.3%745%-72.2%-324%-89.3%250%-1.01%33.3%284%-192%8.47%15.1%371%-41.1%18.6%-9.96%-36.8%158%-520%-71.7%-43.8%151%-69%135%-66.3%543%11.8%-712
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-19853371800-198.533.7170-197.712.0960-184.810.7010-198.204.07509.897.76101.620.95407.700.43500000000000000000000000000
Değişim (%) %-19853371800%100%-19771209700%100%-18481070200%100%-19820407600%-100%989776000%-100%162095300%-100%770043400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %161166.436.102-274.067.450716.323.050426.871.6553.045.916.475737.668.1881.098.031.6751.364.192.9804.803.949.9224.739.501.2003.531.295.8181.474.183.5711.305.466.200420.041.280-98.101.574-292.816.970245.581.532-23.482.95872.835.742-27.911.942101.954.876105.921.35843.459.176224.932130.171.530139.861.424115.701.96684.095.245145.453.637117.239.82251.347.54221.044.12539.089.99854.941.89162.630.36066.320.46887.839.31362.043.42330.735.854
Değişim (%) %161%-138%67.8%-86%313%-32.8%-19.5%-71.6%1.36%34.2%140%12.9%211%528%66.5%-219%1146%-132%361%-127%-3.74%144%19221%-99.8%-6.93%20.9%37.6%-42.2%24.1%128%144%-46.2%-28.9%-12.3%-5.56%-24.5%41.6%102
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %17.5-2.694.784.697-3.265.844.388-1.768.150.734-665.565.516-4.326.633.726-2.822.971.211-1.765.367.484-1.135.667.843-2.749.767.764-2.712.040.873-2.116.907.963-1.271.857.559-4.276.506.032-915.224.745-573.628.739-224.118.487-220.664.956-98.720.571-64.950.837-15.575.203-44.781.894-23.771.115-14.768.791-9.968.222-45.742.825-37.787.481-28.558.627-13.599.579-56.816.513-55.872.659-31.127.643-15.602.599-41.583.366-32.087.099-27.030.990-12.417.637-50.900.161-25.337.374-16.569.708
Değişim (%) %17.5%-84.7%-166%84.6%-53.3%-59.9%-55.4%58.7%-1.39%-28.1%-66.4%70.3%-367%-59.6%-156%-1.57%-124%-52%-317%65.2%-88.4%-61%-48.2%78.2%-21.1%-32.3%-110%76.1%-1.69%-79.5%-99.5%62.5%-29.6%-18.7%-118%75.6%-101%-52.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %15754.958.58421.383.94412.365.691015.102.065010.005.030012.255.71502.644.210067.444.57605.295.70004.272.114130120.1511301.931.1731.695.5811.655.281534.0001.091.94152.980-61.43350.59314.326.823191.6023.286.3037.606.198991.143456.652534.415367.0018.564.9925.794.7346.144.596
Değişim (%) %157%72.9%1236569000%-100%1510206400%-100%1000502900%-100%1225571400%-100%264420900%-100%6744457500%-100%529569900%-100%3286142%-99.9%92324%-100%13.9%2.43%210%-51.1%1961%186%-221%-99.6%7377%-94.2%-56.8%667%117%-14.6%45.6%-95.7%47.8%-5.69
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %476111850047.611.186012.365.691015.102.065010.005.030012.255.71502.644.210067.444.57600000000000000000000000000
Değişim (%) %4761118500%-100%1236569000%-100%1510206400%-100%1000502900%-100%1225571400%-100%264420900%-100%6744457500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7.69-3.170.280.848-2.944.004.019-2.058.494.252-804.723.183-5.275.191.011-3.235.489.971-2.032.093.912-1.259.013.600-3.583.885.832-3.092.115.966-2.371.485.958-1.339.144.224-4.583.632.763-915.224.745-578.924.439-224.118.487-224.937.070-98.720.701-65.070.988-15.575.333-46.713.067-25.466.696-16.424.072-10.502.222-46.834.766-37.840.461-27.597.253-13.650.172-71.143.336-56.064.261-34.413.946-23.208.797-42.574.509-32.543.751-27.565.405-12.784.638-59.465.153-31.132.108-22.714.304
Değişim (%) %-7.69%-43%-156%84.7%-63%-59.2%-61.4%64.9%-15.9%-30.4%-77.1%70.8%-401%-58.1%-158%0.36%-128%-51.7%-318%66.7%-83.4%-55.1%-56.4%77.6%-23.8%-37.1%-102%80.8%-26.9%-62.9%-48.3%45.5%-30.8%-18.1%-116%78.5%-91%-37.1
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-313731951400-3.137.319.5130-2.039.802.1230-5.175.232.4370-2.013.198.7100-3.571.768.8900-2.359.601.7430-4.537.814.53700000000000000000000000000
Değişim (%) %-313731951400%100%-203980212400%100%-517523243800%100%-201319871100%100%-357176889100%100%-235960174400%100%-453781453800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-28.73.458.971.9944.849.021.8271.247.539.842511.151.5342.061.736.8872.665.274.5741.719.960.1872.639.902.810104.951.292230.005.216571.517.312664.276.3784.644.089.2841.268.183.1251.289.413.9411.107.752.438274.489.737322.271.478289.172.122323.946.67356.766.810155.773.822116.440.86668.315.20415.824.400-14.891.747-24.494.212-12.724.447-81.733.981-78.796.169-33.164.492-13.524.32218.955.421-35.756.301-23.378.825-23.081.9013.519.261-24.314.066-13.609.687
Değişim (%) %-28.7%289%144%-75.2%-22.6%55%-34.8%2415%-54.4%-59.8%-14%-85.7%266%-1.65%16.4%304%-14.8%11.4%-10.7%471%-63.6%33.8%70.4%332%206%39.2%-92.5%84.4%-3.73%-138%-145%-171%153%-52.9%-1.29%-756%114%-78.7
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %114154.190.475-1.115.044.148690.475.98571.344.9391.966.770.904176.687.862514.356.550468.304.9592.025.766.9231.450.953.3701.092.096.352419.945.034282.308.000163.006.039-267.031.003-293.599.973150.510.945-78.308.46553.097.163-29.318.19382.779.00099.569.64838.768.306-3.844.773124.083.290136.609.462110.552.95582.269.05099.654.966100.039.01234.578.83311.811.03315.078.25247.394.76453.751.49961.499.63664.383.51847.560.72918.843.514
Değişim (%) %114%-261%868%-96.4%1013%-65.6%9.83%-76.9%39.6%32.9%160%48.8%73.2%161%9.05%-295%292%-247%281%-135%-16.9%157%1108%-103%-9.17%23.6%34.4%-17.4%-0.38%189%193%-21.7%-68.2%-11.8%-12.6%-4.48%35.4%152
Dönem Karı (Zararı) %-1006-852.465.831-77.044.779-265.249.620-310.197.441472.053.499562.591.23983.915.349332.684.4421.868.974.8231.534.245.242935.862.563329.718.6531.654.990.6171.186.010.910766.659.244306.722.387618.081.039279.576.078181.906.93576.231.767134.192.13995.832.94132.159.2438.574.62033.902.34926.858.20633.546.03216.000.120159.073.768141.134.20772.402.52035.485.74091.271.42264.482.71541.284.24419.023.14985.711.30573.474.38955.599.534
Değişim (%) %-1006%71%14.5%-166%-16.1%570%-74.8%-82.2%21.8%63.9%184%-80.1%39.5%54.7%150%-50.4%121%53.7%139%-43.2%40%198%275%-74.7%26.2%-19.9%110%-89.9%12.7%94.9%104%-61.1%41.5%56.2%117%-77.8%16.7%32.1
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %3791.750.376.370365.412.952849.033.9891.125.9541.065.919.923-161.841.782667.486.436484.486.141-124.024.037543.173.244217.855.695117.849.824318.871.378341.776.508205.756.165102.500.744160.780.429133.086.68370.605.97946.046.81471.095.84554.975.82825.233.86524.688.44837.861.36838.350.78621.509.00820.130.16076.037.51581.961.06733.161.97426.962.49457.034.57747.299.77925.951.69119.181.72138.702.90640.787.78419.972.401
Değişim (%) %379%-57%75306%-99.9%759%-124%37.8%491%-123%149%84.9%-63%-6.7%66.1%101%-36.2%20.8%88.5%53.3%-35.2%29.3%118%2.21%-34.8%-1.28%78.3%6.85%-73.5%-7.23%147%23%-52.7%20.6%82.3%35.3%-50.4%-5.11%104
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %32.5798.715.060602.681.871365.900.604175.894.354511.954.588368.522.191216.127.975155.512.304334.190.44058.502.56039.118.96820.063.47156.033.25739.897.73725.673.87414.201.75946.145.86232.112.86021.960.96110.488.87041.583.41929.713.17220.697.1549.698.46739.591.59428.189.01118.720.3889.424.34633.174.51624.355.10915.958.5147.858.77129.076.75521.495.26314.033.1056.843.25324.491.30218.053.20211.669.345
Değişim (%) %32.5%64.7%108%-65.6%38.9%70.5%39%-53.5%471%49.6%95%-64.2%40.4%55.4%80.8%-69.2%43.7%46.2%109%-74.8%39.9%43.6%113%-75.5%40.5%50.6%98.6%-71.6%36.2%52.6%103%-73%35.3%53.2%105%-72.1%35.7%54.7
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %962937750096.293.776058.663.170014.596.071022.767.205011.440.8010-1.226.19904.051.5460289.91401.839.3860-175.4300-1.589.8160-928.4650-3.026.6310-2.107.01108.416.2260560.6070353.682000000
Değişim (%) %9629377500%-100%5866316900%-100%1459607000%-100%2276720400%-100%1144080000%100%-122620000%-100%405154500%-100%28991300%-100%183938500%100%-17543100%100%-158981700%100%-92846600%100%-302663200%100%-210701200%-100%841622500%-100%56060600%-100%35368100%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %8706927008.706.92807.855.93706.770.9020949.6580-1.976.6750-1.226.19904.051.5460289.91401.839.3860-175.4300-1.589.8160-928.4650-3.026.6310-2.107.01108.416.2260560.6070353.682000000
Değişim (%) %870692700%-100%785593600%-100%677090100%-100%94965700%100%-197667600%100%-122620000%-100%405154500%-100%28991300%-100%183938500%100%-17543100%100%-158981700%100%-92846600%100%-302663200%100%-210701200%-100%841622500%-100%56060600%-100%35368100%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %3088153.939.7724.828.88578.885.9538.126.03349.236.445-81.500.35220.757.279-18.214.398114.124.930-32.487.84534.967.4298.879.8632.758.03944.338.9351.117.91919.068.5075.427.40710.339.6162.326.1847.151.2475.903.5699.021.3796.881.0176.080.5546.239.12711.145.6884.873.9056.735.0005.633.3433.421.991564.6783.478.7071.913.4883.423.4021.231.7325.058.8392.020.6576.098.988809.384
Değişim (%) %3088%-93.9%871%-83.5%160%-493%214%-116%451%-193%294%222%-93.8%3866%-94.1%251%-47.5%344%-67.5%21.1%-34.6%31.1%13.2%-2.54%-44%129%-27.6%19.6%64.6%506%-83.8%81.8%-44.1%178%-75.7%150%-66.9%654
Faiz Gelirleri ile İlgili Düzeltmeler %-220-395.016.958328.899.980-247.782.020-117.012.800-477.425.828-296.564.324-169.445.614-75.100.736-286.521.641000000000000000000000000000000
Değişim (%) %-220%233%-112%75.5%-61%-75%-126%73.8%-28652164200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %161405.580.331155.603.290114.407.39212.574.079271.079.32735.310.19992.859.66015.980.88793.956.536000000000000000000000000000000
Değişim (%) %161%36%810%-95.4%668%-62%481%-83%9395653500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2351.131.054.143-839.732.721283.493.104-284.619.890494.665.853-336.690.798354.605.660365.855.699-184.727.946395.189.878169.989.10174.941.959317.682.692254.194.493203.082.36983.492.162135.909.75483.636.35749.932.29017.809.07826.049.22515.827.345578.8226.903.516-2.619.925-2.230.148764.497373.07733.535.17938.964.67018.202.7877.579.64325.079.18218.247.16810.174.4364.183.44419.333.55017.245.74913.188.082
Değişim (%) %235%-396%200%-158%247%-195%-3.07%298%-147%132%127%-76.4%25%25.2%143%-38.6%62.5%67.5%180%-31.6%64.6%2634%-91.6%364%-17.5%-392%105%-98.9%-13.9%114%140%-69.8%37.4%79.3%143%-78.4%12.1%30.8
İşletme Sermayesinde Gerçekleşen Değişimler %-32.8-731.474.437-550.997.52554.726.894668.012.886792.323.974129.568.407-26.660.283-157.805.385936.416.966-190.398.615128.982.62681.503.917-1.319.756.272-1.107.746.138-1.070.516.983-702.040.101-533.279.936-436.145.719-179.677.172-150.190.523-103.333.108-44.887.411-13.933.932-33.038.13658.407.81374.652.43260.646.92647.964.965-89.657.646-105.855.452-54.216.952-41.404.109-109.216.001-56.840.603-4.605.57528.115.598-36.574.898-52.218.750-44.836.081
Değişim (%) %-32.8%-1107%-91.8%-15.7%512%586%83.1%-117%592%-248%58.3%106%-19.1%-3.48%-52.5%-31.6%-22.3%-143%-19.6%-45.3%-130%-222%57.8%-157%-21.8%23.1%26.4%153%15.3%-95.2%-30.9%62.1%-92.1%-1134%-116%177%30%-16.5
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %77.1-137.104.863-597.840.552107.550.937223.487.715980.852.910447.211.968518.947.67554.308.548383.157.393-464.882.815-150.709.665-40.122.842-897.329.045-738.163.698-635.328.890-252.694.898-165.016.747-169.717.173-59.496.790-25.877.846-121.279.814-80.278.251-11.679.634-28.985.35947.916.96757.419.36024.616.97833.995.94533.828.609-15.948.519-2.160.483-14.692.726-91.162.793-43.977.746-3.259.47811.034.333-20.744.9602.714.470-30.010.461
Değişim (%) %77.1%-656%-51.9%-77.2%119%-13.8%856%-85.8%182%-208%-276%95.5%-21.6%-16.2%-151%-53.1%2.77%-185%-130%78.7%-51.1%-587%59.7%-160%-16.5%133%-27.6%0.49%312%-638%85.3%83.9%-107%-1249%-130%153%-864%109
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17367.560.62824.771.254-45.518.241-34.232.340-78.611.952103.782.468-86.884.79410.202.912-30.840.80958.651.65180.950.85033.449.244-174.424.652-81.902.275-183.325.241-238.794.931-194.486.605-204.696.687-68.266.642-61.590.958-25.169.358-27.022.328-22.362.997-17.993.75914.394.931-6.689.6926.671.386-8.130.907-6.351.270-19.119.7841.299.357-14.143.318-17.508.956-25.111.941-883.664-7.663.3722.084.214-16.272.400106.166
Değişim (%) %173%154%-33%56.5%-176%219%-952%133%-153%-27.5%142%119%-113%55.3%23.2%-22.8%4.99%-200%-10.8%-145%6.86%-20.8%-24.3%-225%315%-200%182%-28%66.8%-1571%109%19.2%30.3%-2742%88.5%-468%113%-15427
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %80.2-77.265.115-389.355.70217.876.462-334.759.786186.151.491-354.202.309-11.278.709-188.513.048473.599.347-74.896.437-88.063.792-7.508.184-420.338.133-435.795.685-441.714.482-310.596.605-295.466.950-121.756.046-102.272.867-44.577.378-75.417.989-29.923.868-25.079.2972.985.75037.798.71430.322.15218.256.66514.118.800-71.210.917-66.770.887-45.657.347-19.005.289-57.518.389-35.458.365-18.134.704-16.667.225-13.937.634-20.026.312-19.154.138
Değişim (%) %80.2%-2278%105%-280%153%-3040%94%-140%732%15%-1073%98.2%3.55%1.34%-42.2%-5.12%-143%-19.1%-129%40.9%-152%-19.3%-940%-92.1%24.7%66.1%29.3%120%-6.65%-46.2%-140%67%-62.2%-95.5%-8.8%-19.6%30.4%-4.55
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-9214.836.426184.823.430164.614.095214.568.650-142.782.053-89.710.361114.444.026322.064.3467.238.646168.239.968153.219.09720.897.485144.637.964186.994.780172.457.22565.188.08075.184.05613.041.88315.123.5231.045.99162.402.92637.830.4119.206.909-1.990.794-11.742.933-11.461.4545.480.085-919.050-30.701.460-7.639.400-20.511.871-16.372.71847.886.62018.362.4855.181.1084.352.5534.386.176-9.151.1482.671.950
Değişim (%) %-92%12.3%-23.3%250%-59.2%-178%-64.5%4349%-95.7%9.8%633%-85.6%-22.7%8.43%165%-13.3%476%-13.8%1346%-98.3%65%311%562%83%-2.46%-309%696%97%-302%62.8%-25.3%-134%161%254%19%-0.77%148%-442
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-108-36.508.917439.230.474-28.086.775624.203.883-58.295.888153.402.72859.376.481-304.281.53894.873.209122.489.018133.586.13674.788.21427.697.594-38.879.26017.394.405162.865.25446.506.31046.982.30435.235.604-19.190.33220.807.93219.183.43016.663.2073.536.5526.003.3295.062.0665.621.8128.900.177-15.222.6083.623.13812.813.39222.809.9429.087.51729.344.96412.491.16337.059.309-8.362.694-9.483.3601.550.402
Değişim (%) %-108%1664%-104%1171%-138%158%120%-421%-22.5%-8.31%78.6%170%171%-324%-89.3%250%-1.01%33.3%284%-192%8.47%15.1%371%-41.1%18.6%-9.96%-36.8%158%-520%-71.7%-43.8%151%-69%135%-66.3%543%11.8%-712
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-19853371800-198.533.7170-176.235.2900-141.193.2750-130.822.01805.237.437000000000000000000000000000000
Değişim (%) %-19853371800%100%-17623529100%100%-14119327600%100%-13082201900%-100%523743600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %163166.436.102-262.629.352638.511.263358.941.3992.330.297.396530.317.864724.741.502659.365.1982.681.367.7521.887.019.8711.282.700.884529.072.394654.105.723420.041.280-98.101.574-292.816.970245.581.532-23.482.95872.835.742-27.911.942101.954.876105.921.35843.459.176224.932130.171.530139.861.424115.701.96684.095.245145.453.637117.239.82251.347.54221.044.12539.089.99854.941.89162.630.36066.320.46887.839.31362.043.42330.735.854
Değişim (%) %163%-141%77.9%-84.6%339%-26.8%9.92%-75.4%42.1%47.1%142%-19.1%55.7%528%66.5%-219%1146%-132%361%-127%-3.74%144%19221%-99.8%-6.93%20.9%37.6%-42.2%24.1%128%144%-46.2%-28.9%-12.3%-5.56%-24.5%41.6%102
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %13.9-2.694.784.697-3.129.545.641-1.576.082.407-559.650.693-3.308.750.817-2.029.465.395-1.165.207.807-691.466.754-1.594.389.812-1.232.357.138-856.191.500-427.335.594-1.246.334.243-915.224.745-573.628.739-224.118.487-220.664.956-98.720.571-64.950.837-15.575.203-44.781.894-23.771.115-14.768.791-9.968.222-45.742.825-37.787.481-28.558.627-13.599.579-56.816.513-55.872.659-31.127.643-15.602.599-41.583.366-32.087.099-27.030.990-12.417.637-50.900.161-25.337.374-16.569.708
Değişim (%) %13.9%-98.6%-182%83.1%-63%-74.2%-68.5%56.6%-29.4%-43.9%-100%65.7%-36.2%-59.6%-156%-1.57%-124%-52%-317%65.2%-88.4%-61%-48.2%78.2%-21.1%-32.3%-110%76.1%-1.69%-79.5%-99.5%62.5%-29.6%-18.7%-118%75.6%-101%-52.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %16854.958.58420.491.49411.022.448011.537.80606.603.69006.485.1573.042.3396.545.789021.659.25305.295.70004.272.114130120.1511301.931.1731.695.5811.655.281534.0001.091.94152.980-61.43350.59314.326.823191.6023.286.3037.606.198991.143456.652534.415367.0018.564.9925.794.7346.144.596
Değişim (%) %168%85.9%1102244700%-100%1153780500%-100%660368900%-100%113%-53.5%654578800%-100%2165925200%-100%529569900%-100%3286142%-99.9%92324%-100%13.9%2.43%210%-51.1%1961%186%-221%-99.6%7377%-94.2%-56.8%667%117%-14.6%45.6%-95.7%47.8%-5.69
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %476111850047.611.186011.022.448011.537.80606.603.69006.485.157000000000000000000000000000000
Değişim (%) %4761118500%-100%1102244700%-100%1153780500%-100%660368900%-100%648515600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-12.4-3.170.280.848-2.821.137.155-1.834.886.875-676.663.493-4.030.185.963-2.326.029.719-1.341.257.111-766.567.490-1.896.426.189-1.235.399.477-862.737.289-427.335.594-1.267.993.496-915.224.745-578.924.439-224.118.487-224.937.070-98.720.701-65.070.988-15.575.333-46.713.067-25.466.696-16.424.072-10.502.222-46.834.766-37.840.461-27.597.253-13.650.172-71.143.336-56.064.261-34.413.946-23.208.797-42.574.509-32.543.751-27.565.405-12.784.638-59.465.153-31.132.108-22.714.304
Değişim (%) %-12.4%-53.7%-171%83.2%-73.3%-73.4%-75%59.6%-53.5%-43.2%-102%66.3%-38.5%-58.1%-158%0.36%-128%-51.7%-318%66.7%-83.4%-55.1%-56.4%77.6%-23.8%-37.1%-102%80.8%-26.9%-62.9%-48.3%45.5%-30.8%-18.1%-116%78.5%-91%-37.1
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-313731951400-3.137.319.5130-1.818.225.2100-3.953.818.7490-1.328.785.5790-1.890.014.465000000000000000000000000000000
Değişim (%) %-313731951400%100%-181822521100%100%-395381875000%100%-132878558000%100%-189001446600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-25.63.458.971.9944.646.649.7841.112.023.743429.809.3931.575.143.5431.916.095.5301.135.237.3131.607.340.59455.535.358254.638.609325.276.931287.457.5481.194.507.6401.268.183.1251.289.413.9411.107.752.438274.489.737322.271.478289.172.122323.946.67356.766.810155.773.822116.440.86668.315.20415.824.400-14.891.747-24.494.212-12.724.447-81.733.981-78.796.169-33.164.492-13.524.32218.955.421-35.756.301-23.378.825-23.081.9013.519.261-24.314.066-13.609.687
Değişim (%) %-25.6%318%159%-72.7%-17.8%68.8%-29.4%2794%-78.2%-21.7%13.2%-75.9%-5.81%-1.65%16.4%304%-14.8%11.4%-10.7%471%-63.6%33.8%70.4%332%206%39.2%-92.5%84.4%-3.73%-138%-145%-171%153%-52.9%-1.29%-756%114%-78.7
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-86.7154.190.4751.160.711.0572.565.425.3481.604.541.6092.570.089.3791.018.587.7111.339.929.1083.457.952.4463.564.988.693000-26.581.025391.825.449-169.617.221-113.770.835150.510.945-95.099.11397.107.85757.305.58082.779.00087.043.47652.298.64137.969.467124.083.290136.225.416175.629.088170.112.98399.654.96667.722.500-4.094.414-34.610.35115.078.25264.217.55399.291.503107.039.640000
Değişim (%) %-86.7%-54.8%59.9%-37.6%152%-24%-61.3%-3%356498869200%0%0%100%-107%331%-49.1%-176%258%-198%69.5%-30.8%-4.9%66.4%37.7%-69.4%-8.91%-22.4%3.24%70.7%47.2%1754%88.2%-330%-76.5%-35.3%-7.24%10703963900%0%0
Dönem Karı (Zararı) %-248-852.465.831-245.080.198193.168.817-297.424.852617.880.2664.747.883.1083.282.941.1954.501.240.0283.532.007.9560001.167.689.8391.524.515.8711.202.833.348848.571.659618.081.039317.935.276283.939.831201.849.286134.192.139102.877.08432.515.56026.476.84933.902.34944.797.767120.217.280139.588.148159.073.768167.922.914122.389.698107.734.01391.271.42276.719.63171.396.01549.134.920000
Değişim (%) %-248%-227%165%-148%-87%44.6%-27.1%27.4%353200795500%0%0%-100%-23.4%26.7%41.7%37.3%94.4%12%40.7%50.4%30.4%216%22.8%-21.9%-24.3%-62.7%-13.9%-12.2%-5.27%37.2%13.6%18%19%7.46%45.3%4913491900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-12.91.750.376.3702.009.670.2251.336.418.471319.572.0481.395.203.905-2.719.553.493-596.563.963348.285.423-234.381.9050002.334.923.332369.470.254295.930.615217.234.359160.780.429149.206.700116.467.95992.454.21171.095.84554.486.41041.586.22542.419.65637.861.36832.427.23464.384.54969.205.18176.037.51591.695.86564.244.86064.815.35057.034.57745.214.90144.682.19637.912.226000
Değişim (%) %-12.9%50.4%318%-77.1%151%-356%-271%249%-23438190600%0%0%-100%532%24.9%36.2%35.1%7.76%28.1%26%30%30.5%31%-1.96%12%16.8%-49.6%-6.97%-8.99%-17.1%42.7%-0.88%13.6%26.1%1.19%17.9%3791222500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.56798.715.060786.426.006753.150.171623.876.205670.107.600750.670.177661.369.381718.568.507631.556.550000542.752.04753.930.73949.858.77549.858.75146.145.86243.983.10742.847.22642.373.82241.583.41941.115.75541.568.36039.865.71539.591.59437.008.41835.936.39034.740.09133.174.51631.936.60131.002.16430.092.27329.076.75527.933.36326.855.06219.665.210000
Değişim (%) %1.56%4.42%20.7%-6.9%-10.7%13.5%-7.96%13.8%63155654900%0%0%-100%906%8.17%0%8.05%4.92%2.65%1.12%1.9%1.14%-1.09%4.27%0.69%6.98%2.98%3.44%4.72%3.88%3.01%3.02%3.49%4.09%4.02%36.6%1966520900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %40496.293.77619.105.08950.423.37819.105.08919.105.08921.620.94260.268.77221.620.94221.620.9420005.314.6801.839.3862.304.7301.839.3861.839.386-1.589.816-836.781-1.589.816-1.589.816-3.026.631-1.848.085-3.026.631-3.026.6318.416.2265.748.6088.416.2268.416.226353.682914.289353.682353.682000000
Değişim (%) %404%-62.1%164%0%-11.6%-64.1%179%0%2162094100%0%0%-100%189%-20.2%25.3%0%216%-90%47.4%0%47.5%-63.8%38.9%0%-136%46.4%-31.7%0%2280%-61.3%159%0%35368100%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-1.768.706.9288.862.56916.237.0708.862.5698.862.569-3.735.5391.857.253-3.735.539-3.735.53900012.616.0691.839.3862.304.7301.839.3861.839.386-1.589.816-836.781-1.589.816-1.589.816-3.026.631-1.848.085-3.026.631-3.026.6318.416.2265.748.6088.416.2268.416.226353.682914.289353.682353.682000000
Değişim (%) %-1.76%-45.4%83.2%0%337%-301%150%0%-373554000%0%0%-100%586%-20.2%25.3%0%216%-90%47.4%0%47.5%-63.8%38.9%0%-136%46.4%-31.7%0%2280%-61.3%159%0%35368100%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-15.8153.939.772182.852.140121.497.248104.025.86564.446.567139.996.917156.214.729157.826.623215.674.47200024.291.93539.426.7264.219.14217.344.6675.427.4077.221.8061.348.7366.974.2625.903.5694.114.8188.246.2395.584.6816.239.12713.357.0409.942.5708.889.6365.633.3431.912.0771.246.434333.3561.913.488-654.9292.443.0056.270.112000
Değişim (%) %-15.8%50.5%16.8%61.4%-54%-10.4%-1.02%-26.8%21567447100%0%0%-100%-38.4%834%-75.7%220%-24.8%435%-80.7%18.1%43.5%-50.1%47.7%-10.5%-53.3%34.3%11.8%57.8%195%53.4%274%-82.6%392%-127%-61%627011100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-402-395.016.958130.830.858-646.168.644-640.724.125-624.912.215-573.915.230-546.471.821-597.530.654-541.471.559000-228.588.84000000000000000000000000000
Değişim (%) %-402%120%-0.85%-2.53%-8.89%-5.02%8.54%-10.4%-54147156000%0%0%100%-22858884100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-13.4405.580.331468.085.093342.482.159343.527.822354.821.153127.653.382262.871.302180.860.489177.560.031000121.754.88300000000000000000000000000
Değişim (%) %-13.4%36.7%-0.3%-3.18%178%-51.4%45.3%1.86%17756003000%0%0%-100%12175488200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %3721.131.054.143239.507.446428.267.641-291.889.553647.478.029-2.707.904.802-821.903.401-8.824.166-349.100.7810001.887.489.071306.467.890289.059.833201.592.838135.909.75493.858.23775.402.69336.954.78726.049.22515.437.568-2.805.6003.910.514-2.619.925-7.659.63916.096.88926.328.61333.535.17945.796.68433.107.53328.475.38125.079.18220.334.96916.319.90410.328.912000
Değişim (%) %372%-44.1%247%-145%124%-229%-9214%97.5%-34910078200%0%0%-100%516%6.02%43.4%48.3%44.8%24.5%104%41.9%68.7%650%-172%249%65.8%-148%-38.9%-21.5%-26.8%38.3%16.3%13.5%23.3%24.6%58%1032891100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-371-731.474.437269.590.8101.134.620.5632.086.447.9531.032.832.304-1.226.212.706-315.691.448-155.566.1231.506.323.870000-2.197.146.973-1.204.880.355-1.424.119.747-1.085.129.514-533.279.936-494.591.416-269.076.348-220.485.495-103.333.108-61.132.030-16.173.045-22.595.28858.407.81390.850.23825.206.232-288.572-89.657.646-158.230.850-158.827.378-178.735.708-109.216.001-41.196.7513.655.60836.376.781000
Değişim (%) %-371%-76.2%-45.6%102%184%-288%-103%-110%150632386900%0%0%100%-82.4%15.4%-31.2%-103%-7.82%-83.8%-22%-113%-69%-278%28.4%-139%-35.7%260%8835%99.7%43.3%0.38%11.1%-63.7%-165%-1227%-90%3637678000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-462-137.104.86337.911.632618.275.2451.460.444.5451.283.857.9911.092.066.4581.172.786.024448.940.000724.094.804000-2.008.567.888-733.463.272-740.848.847-391.833.799-165.016.747-210.718.736-169.096.970-118.172.301-121.279.814-89.780.64411.620.355-15.064.33747.916.967107.196.48860.606.07082.517.28033.828.609-63.133.566-90.063.798-116.889.852-91.162.793-67.437.1766.006.02320.299.834000
Değişim (%) %-462%-93.9%-57.7%13.8%17.6%-6.88%161%-38%72409480300%0%0%100%-174%1%-89.1%-137%21.7%-24.6%-43.1%2.56%-35.1%-873%177%-131%-55.3%76.9%-26.6%144%154%29.9%22.9%-28.2%-35.2%-1223%-70.4%2029983300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10867.560.628-837.551.626-22.325.797-160.364.925-102.896.7565.180.840-190.667.086-403.145.136-58.283.27900037.923.042-71.692.193-309.545.204-371.690.578-194.486.605-202.843.717-71.073.003-68.766.557-25.169.358-5.937.705-14.639.4524.532.07914.394.9316.078.822-979.241-338.859-6.351.270-11.516.799-15.325.935-23.988.902-17.508.956-6.755.3271.094.384-5.685.324000
Değişim (%) %108%-3651%86.1%-55.9%-2086%103%52.7%-592%-5828328000%0%0%-100%153%76.8%16.7%-91.1%4.12%-185%-3.35%-173%-324%59.4%-423%-68.5%137%721%-189%94.7%44.9%24.9%36.1%-37%-159%-717%119%-568532500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-123-77.265.115330.037.159280.800.370155.158.384243.657.410-321.258.577629.370.488394.117.762895.012.944000296.387.239-609.506.589-634.908.565-561.486.177-295.466.950-167.250.167-152.611.559-122.981.117-75.417.989-22.447.306-5.537.24826.665.66437.798.71425.882.122-7.296.905-38.086.828-71.210.917-88.830.911-85.041.032-59.856.453-57.518.389-29.369.687-12.918.200-11.450.721000
Değişim (%) %-123%17.5%81%-36.3%176%-151%59.7%-56%89501294300%0%0%-100%149%4%-13.1%-90%-76.7%-9.59%-24.1%-63.1%-236%-305%-121%-29.5%46%455%80.8%46.5%19.8%-4.46%-42.1%-4.06%-95.8%-127%-12.8%-1145072200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-88.714.836.426130.769.062-175.605.918-460.673.968-186.890.285-310.427.047-31.803.077585.024.53813.679.667000-324.986.026249.136.953232.517.758139.326.14575.184.05637.614.39868.319.54065.439.71162.402.92637.548.932-8.016.109-12.814.677-11.742.933-34.523.514-4.709.504-15.247.792-30.701.46021.884.73522.193.64127.161.34947.886.62031.899.8096.895.3346.066.779000
Değişim (%) %-88.7%174%61.9%-146%39.8%-876%-105%4177%1367966600%0%0%100%-230%7.15%66.9%85.3%99.9%-44.9%4.4%4.87%66.2%568%37.4%-9.13%66%-633%69.1%50.3%-240%-1.39%-18.3%-43.3%50.1%363%13.7%606677800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-122-36.508.917168.673.247-197.773.5291.165.784.103-76.304.653-558.602.20528.483.307-752.509.572179.292.369000-66.937.328-39.355.25428.665.111228.561.89646.506.31048.606.80639.380.329-1.918.95220.807.93220.124.69317.044.724639.7046.003.329-13.783.680-22.414.188-29.132.373-15.222.608-16.634.3099.409.746-5.161.8509.087.51730.465.6302.578.06727.146.213000
Değişim (%) %-122%185%-117%1628%86.3%-2061%104%-520%17929236800%0%0%100%-70.1%-237%-87.5%391%-4.32%23.4%2152%-109%3.4%18.1%2564%-89.3%144%38.5%23.1%-91.4%8.49%-277%282%-157%-70.2%1082%-90.5%2714621200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-7.43-198.533.717-184.810.701-184.318.722-184.810.701-184.810.7019.897.761-189.927.2689.897.7619.897.7610007.700.43500000000000000000000000000
Değişim (%) %-7.43%-0.27%0.27%0%-1967%105%-2019%0%989776000%0%0%-100%770043400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-91.8166.436.1022.034.180.8372.664.207.8502.108.595.1503.045.916.475802.116.9102.370.685.7794.693.959.3314.803.949.9220001.305.466.200689.105.77074.644.216-19.323.496245.581.532-27.449.440131.331.44273.818.002101.954.87696.231.46457.928.74046.301.217130.171.530168.075.239209.808.061208.504.757145.453.637101.387.92927.807.180-6.186.34539.089.99880.737.781119.733.819123.423.927000
Değişim (%) %-91.8%-23.6%26.3%-30.8%280%-66.2%-49.5%-2.29%480394992100%0%0%-100%89.4%823%486%-108%995%-121%77.9%-27.6%5.95%66.1%25.1%-64.4%-22.6%-19.9%0.63%43.3%43.5%265%549%-116%-51.6%-32.6%-2.99%12342392600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %43.5-2.694.784.697-4.769.506.903-4.329.416.976-3.856.531.399-4.326.633.726-2.860.698.102-2.398.227.285-2.613.578.048-2.749.767.764000-4.276.506.032-1.037.169.130-729.342.858-429.208.240-220.664.956-119.731.350-94.963.940-50.388.875-44.781.894-31.726.459-31.952.989-42.111.468-45.742.825-38.731.335-54.247.497-54.813.493-56.816.513-65.368.926-45.680.019-44.768.328-41.583.366-57.649.886-61.361.443-46.748.090000
Değişim (%) %43.5%-10.2%-12.3%10.9%-51.2%-19.3%8.24%4.95%-274976776500%0%0%100%-312%-42.2%-69.9%-94.5%-84.3%-26.1%-88.5%-12.5%-41.1%0.71%24.1%7.94%-18.1%28.6%1.03%3.53%13.1%-43.1%-2.04%-7.66%27.9%6.05%-31.3%-4674809100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %50.654.958.58436.486.00917.462.72615.102.06515.102.06512.255.71519.616.53512.255.71512.255.71500067.444.5764.271.9849.447.6634.271.9844.272.114235.722396.0431.397.3031.931.1732.734.5422.808.6551.575.3481.091.94114.188.20110.979.0876.771.21814.326.823726.0933.743.0318.230.340991.1433.226.9102.954.8112.787.397000
Değişim (%) %50.6%109%15.6%0%23.2%-37.5%60.1%0%1225571400%0%0%-100%1479%-54.8%121%-0%1712%-40.5%-71.7%-27.6%-29.4%-2.64%78.3%44.3%-92.3%29.2%62.1%-52.7%1873%-80.6%-54.5%730%-69.3%9.21%6.01%278739600%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %21547.611.18615.102.06517.462.72615.102.06515.102.06512.255.71519.616.53512.255.71512.255.71500067.444.57600000000000000000000000000
Değişim (%) %215%-13.5%15.6%0%23.2%-37.5%60.1%0%1225571400%0%0%-100%6744457500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %36.4-3.170.280.848-4.983.705.059-5.301.591.351-4.820.900.594-5.275.191.011-3.727.259.837-3.244.493.786-3.503.755.208-3.583.885.832000-4.583.632.763-1.041.441.114-738.790.521-433.480.224-224.937.070-119.967.072-95.359.983-51.786.178-46.713.067-34.461.001-35.661.585-43.686.816-46.834.766-52.919.536-64.326.643-61.584.711-71.143.336-66.095.019-49.423.050-52.998.668-42.574.509-60.876.796-64.316.254-49.535.487000
Değişim (%) %36.4%6%-9.97%8.61%-41.5%-14.9%7.4%2.24%-358388583300%0%0%100%-340%-41%-70.4%-92.7%-87.5%-25.8%-84.1%-10.9%-35.6%3.37%18.4%6.72%11.5%17.7%-4.45%13.4%-7.64%-33.7%6.75%-24.5%30.1%5.35%-29.8%-4953548800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %39.4-3.137.319.513-5.175.232.437-5.201.835.850-5.175.232.437-5.175.232.437-3.571.768.890-3.225.365.857-3.571.768.890-3.571.768.890000-4.537.814.53700000000000000000000000000
Değişim (%) %39.4%0.51%-0.51%0%-44.9%-10.7%9.7%0%-357176889100%0%0%100%-453781453800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-18.53.458.971.9944.245.484.1401.589.316.542-67.014.3892.061.736.8872.540.220.6501.253.394.1672.080.577.724104.951.2920004.644.089.2841.220.401.3841.274.731.5561.058.295.502274.489.737223.264.466229.498.066312.398.27956.766.810186.489.969156.759.47896.864.05115.824.400-17.829.559-73.063.701-80.934.106-81.733.981-24.084.4479.169.75428.513.00018.955.421-7.922.974-6.249.877-5.952.953000
Değişim (%) %-18.5%167%2472%-103%-18.8%103%-39.8%1882%10495129100%0%0%-100%281%-4.26%20.5%286%22.9%-2.72%-26.5%450%-69.6%19%61.8%512%189%75.6%9.72%0.98%-239%-363%-67.8%50.4%339%-26.8%-4.99%-595295400%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-77.2154.190.475675.038.8942.142.890.3391.569.810.8841.966.770.904751.501.4151.448.027.1212.074.126.8482.025.766.9231.570.255.3311.641.435.355995.853.007282.308.000391.825.449-169.617.221-113.770.835150.510.945-95.099.11397.107.85757.305.58082.779.00087.043.47652.298.64137.969.467124.083.290136.225.416175.629.088170.112.98399.654.96667.722.500-4.094.414-34.610.35115.078.25264.217.55399.291.503107.039.640000
Değişim (%) %-77.2%-68.5%36.5%-20.2%162%-48.1%-30.2%2.39%29%-4.34%64.8%253%-28%331%-49.1%-176%258%-198%69.5%-30.8%-4.9%66.4%37.7%-69.4%-8.91%-22.4%3.24%70.7%47.2%1754%88.2%-330%-76.5%-35.3%-7.24%10703963900%0%0
Dönem Karı (Zararı) %-409-852.465.831-167.582.519122.888.530-170.828.384472.053.499897.320.8201.017.027.6091.871.940.6121.868.974.8232.003.224.9491.824.193.9361.677.986.8831.654.990.6171.524.515.8711.202.833.348848.571.659618.081.039317.935.276283.939.831201.849.286134.192.139102.877.08432.515.56026.476.84933.902.34944.797.767120.217.280139.588.148159.073.768167.922.914122.389.698107.734.01391.271.42276.719.63171.396.01549.134.920000
Değişim (%) %-409%-236%172%-136%-47.4%-11.8%-45.7%0.16%-6.7%9.81%8.71%1.39%8.56%26.7%41.7%37.3%94.4%12%40.7%50.4%30.4%216%22.8%-21.9%-24.3%-62.7%-13.9%-12.2%-5.27%37.2%13.6%18%19%7.46%45.3%4913491900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %9.871.750.376.3701.593.174.6571.247.467.476582.559.7361.065.919.923-829.039.063325.606.704242.612.280-124.024.037520.268.114330.970.908334.220.458318.871.378369.470.254295.930.615217.234.359160.780.429149.206.700116.467.95992.454.21171.095.84554.486.41041.586.22542.419.65637.861.36832.427.23464.384.54969.205.18176.037.51591.695.86564.244.86064.815.35057.034.57745.214.90144.682.19637.912.226000
Değişim (%) %9.87%27.7%114%-45.3%229%-355%34.2%296%-124%57.2%-0.97%4.81%-13.7%24.9%36.2%35.1%7.76%28.1%26%30%30.5%31%-1.96%12%16.8%-49.6%-6.97%-8.99%-17.1%42.7%-0.88%13.6%26.1%1.19%17.9%3791222500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.05798.715.060746.114.268661.727.217532.336.638511.954.588644.210.071511.199.447469.639.273334.190.44074.638.08069.478.35161.894.96956.033.25753.930.73949.858.77549.858.75146.145.86243.983.10742.847.22642.373.82241.583.41941.115.75541.568.36039.865.71539.591.59437.008.41835.936.39034.740.09133.174.51631.936.60131.002.16430.092.27329.076.75527.933.36326.855.06219.665.210000
Değişim (%) %7.05%12.8%24.3%3.98%-20.5%26%8.85%40.5%348%7.43%12.3%10.5%3.9%8.17%0%8.05%4.92%2.65%1.12%1.9%1.14%-1.09%4.27%0.69%6.98%2.98%3.44%4.72%3.88%3.01%3.02%3.49%4.09%4.02%36.6%1966520900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %56096.293.77614.596.07150.492.03614.596.07114.596.07111.440.80135.434.20511.440.80111.440.8014.051.5462.535.4334.051.5464.051.5461.839.3862.304.7301.839.3861.839.386-1.589.816-836.781-1.589.816-1.589.816-3.026.631-1.848.085-3.026.631-3.026.6318.416.2265.748.6088.416.2268.416.226353.682914.289353.682353.682000000
Değişim (%) %560%-71.1%246%0%27.6%-67.7%210%0%182%59.8%-37.4%0%120%-20.2%25.3%0%216%-90%47.4%0%47.5%-63.8%38.9%0%-136%46.4%-31.7%0%2280%-61.3%159%0%35368100%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %28.68.706.9286.770.90213.677.1816.770.9026.770.902-1.976.675199.182-1.976.675-1.976.6754.051.5462.535.4334.051.5464.051.5461.839.3862.304.7301.839.3861.839.386-1.589.816-836.781-1.589.816-1.589.816-3.026.631-1.848.085-3.026.631-3.026.6318.416.2265.748.6088.416.2268.416.226353.682914.289353.682353.682000000
Değişim (%) %28.6%-50.5%102%0%443%-1092%110%0%-149%59.8%-37.4%0%120%-20.2%25.3%0%216%-90%47.4%0%47.5%-63.8%38.9%0%-136%46.4%-31.7%0%2280%-61.3%159%0%35368100%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %13.6153.939.772135.565.682107.365.11975.576.87649.236.44565.112.42399.914.78087.030.669114.124.930-74.068.74136.607.549-7.430.6052.758.03939.426.7264.219.14217.344.6675.427.4077.221.8061.348.7366.974.2625.903.5694.114.8188.246.2395.584.6816.239.12713.357.0409.942.5708.889.6365.633.3431.912.0771.246.434333.3561.913.488-654.9292.443.0056.270.112000
Değişim (%) %13.6%26.3%42.1%53.5%-24.4%-34.8%14.8%-23.7%254%-302%593%-369%-93%834%-75.7%220%-24.8%435%-80.7%18.1%43.5%-50.1%47.7%-10.5%-53.3%34.3%11.8%57.8%195%53.4%274%-82.6%392%-127%-61%627011100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-367-395.016.958148.038.476-555.762.234-519.337.892-477.425.828-583.085.965-455.967.255-361.622.377-286.521.641000000000000000000000000000000
Değişim (%) %-367%127%-7.01%-8.78%18.1%-27.9%-26.1%-26.2%-28652164200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %3.63405.580.331391.372.418292.627.059267.672.519271.079.327129.266.735186.816.196109.937.42393.956.536000000000000000000000000000000
Değişim (%) %3.63%33.7%9.32%-1.26%110%-30.8%69.9%17%9395653500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %136031.131.054.143-8.376.070423.553.297-155.809.736494.665.853-916.608.622-111.387106.185.794-184.727.946458.678.077284.589.424309.132.489317.682.692306.467.890289.059.833201.592.838135.909.75493.858.23775.402.69336.954.78726.049.22515.437.568-2.805.6003.910.514-2.619.925-7.659.63916.096.88926.328.61333.535.17945.796.68433.107.53328.475.38125.079.18220.334.96916.319.90410.328.912000
Değişim (%) %13603%-102%372%-131%154%-822804%-100%157%-140%61.2%-7.94%-2.69%3.66%6.02%43.4%48.3%44.8%24.5%104%41.9%68.7%650%-172%249%65.8%-148%-38.9%-21.5%-26.8%38.3%16.3%13.5%23.3%24.6%58%1032891100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-755-731.474.437111.758.042873.711.1511.618.142.245792.323.9741.256.383.988780.774.057697.107.664936.416.966-402.408.749-120.256.663-536.212.254-1.319.756.272-1.204.880.355-1.424.119.747-1.085.129.514-533.279.936-494.591.416-269.076.348-220.485.495-103.333.108-61.132.030-16.173.045-22.595.28858.407.81390.850.23825.206.232-288.572-89.657.646-158.230.850-158.827.378-178.735.708-109.216.001-41.196.7513.655.60836.376.781000
Değişim (%) %-755%-87.2%-46%104%-36.9%60.9%12%-25.6%333%-235%77.6%59.4%-9.53%15.4%-31.2%-103%-7.82%-83.8%-22%-113%-69%-278%28.4%-139%-35.7%260%8835%99.7%43.3%0.38%11.1%-63.7%-165%-1227%-90%3637678000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-114-137.104.863-64.199.610569.456.1721.150.032.077980.852.9101.295.252.1761.052.814.733477.588.783383.157.393-624.048.162-412.709.820-684.756.989-897.329.045-733.463.272-740.848.847-391.833.799-165.016.747-210.718.736-169.096.970-118.172.301-121.279.814-89.780.64411.620.355-15.064.33747.916.967107.196.48860.606.07082.517.28033.828.609-63.133.566-90.063.798-116.889.852-91.162.793-67.437.1766.006.02320.299.834000
Değişim (%) %-114%-111%-50.5%17.2%-24.3%23%120%24.6%161%-51.2%39.7%23.7%-22.3%1%-89.1%-137%21.7%-24.6%-43.1%2.56%-35.1%-873%177%-131%-55.3%76.9%-26.6%144%154%29.9%22.9%-28.2%-35.2%-1223%-70.4%2029983300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14367.560.628-157.623.166-37.245.399-123.047.204-78.611.95214.290.008-198.676.453-54.087.141-30.840.809-33.870.72689.851.43997.819.523-174.424.652-71.692.193-309.545.204-371.690.578-194.486.605-202.843.717-71.073.003-68.766.557-25.169.358-5.937.705-14.639.4524.532.07914.394.9316.078.822-979.241-338.859-6.351.270-11.516.799-15.325.935-23.988.902-17.508.956-6.755.3271.094.384-5.685.324000
Değişim (%) %143%-323%69.7%-56.5%-650%107%-267%-75.4%8.95%-138%-8.15%156%-143%76.8%16.7%-91.1%4.12%-185%-3.35%-173%-324%59.4%-423%-68.5%137%721%-189%94.7%44.9%24.9%36.1%-37%-159%-717%119%-568532500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-151-77.265.115150.998.098215.306.66239.904.753186.151.491194.293.475550.384.430292.594.483473.599.347-59.438.885-66.687.443-117.249.712-420.338.133-609.506.589-634.908.565-561.486.177-295.466.950-167.250.167-152.611.559-122.981.117-75.417.989-22.447.306-5.537.24826.665.66437.798.71425.882.122-7.296.905-38.086.828-71.210.917-88.830.911-85.041.032-59.856.453-57.518.389-29.369.687-12.918.200-11.450.721000
Değişim (%) %-151%-29.9%440%-78.6%-4.19%-64.7%88.1%-38.2%897%10.9%43.1%72.1%31%4%-13.1%-90%-76.7%-9.59%-24.1%-63.1%-236%-305%-121%-29.5%46%455%80.8%46.5%19.8%-4.46%-42.1%-4.06%-95.8%-127%-12.8%-1145072200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-88.714.836.426131.751.738-92.611.984-250.277.749-142.782.053-250.711.683-31.536.425308.405.5077.238.646125.883.152125.399.836100.347.369144.637.964249.136.953232.517.758139.326.14575.184.05637.614.39868.319.54065.439.71162.402.92637.548.932-8.016.109-12.814.677-11.742.933-34.523.514-4.709.504-15.247.792-30.701.46021.884.73522.193.64127.161.34947.886.62031.899.8096.895.3346.066.779000
Değişim (%) %-88.7%242%63%-75.3%43%-695%-110%4161%-94.2%0.39%25%-30.6%-41.9%7.15%66.9%85.3%99.9%-44.9%4.4%4.87%66.2%568%37.4%-9.13%66%-633%69.1%50.3%-240%-1.39%-18.3%-43.3%50.1%363%13.7%606677800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-116-36.508.917227.531.858-145.759.144870.189.533-58.295.888125.786.91920.663.554-284.196.54394.873.209189.065.872143.889.325-60.379.44627.697.594-39.355.25428.665.111228.561.89646.506.31048.606.80639.380.329-1.918.95220.807.93220.124.69317.044.724639.7046.003.329-13.783.680-22.414.188-29.132.373-15.222.608-16.634.3099.409.746-5.161.8509.087.51730.465.6302.578.06727.146.213000
Değişim (%) %-116%256%-117%1593%-146%509%107%-400%-49.8%31.4%338%-318%170%-237%-87.5%391%-4.32%23.4%2152%-109%3.4%18.1%2564%-89.3%144%38.5%23.1%-91.4%8.49%-277%282%-157%-70.2%1082%-90.5%2714621200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-40.6-198.533.717-141.193.275-186.606.547-141.193.275-141.193.2755.237.437-125.584.5815.237.4375.237.437000000000000000000000000000000
Değişim (%) %-40.6%24.3%-32.2%0%-2796%104%-2498%0%523743600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-89.2166.436.1021.537.350.1802.244.067.1572.029.873.5972.330.297.3961.324.665.7452.123.408.3702.811.660.5562.681.367.7522.121.084.3142.034.908.1811.475.995.087654.105.723689.105.77074.644.216-19.323.496245.581.532-27.449.440131.331.44273.818.002101.954.87696.231.46457.928.74046.301.217130.171.530168.075.239209.808.061208.504.757145.453.637101.387.92927.807.180-6.186.34539.089.99880.737.781119.733.819123.423.927000
Değişim (%) %-89.2%-31.5%10.6%-12.9%75.9%-37.6%-24.5%4.86%26.4%4.23%37.9%126%-5.08%823%486%-108%995%-121%77.9%-27.6%5.95%66.1%25.1%-64.4%-22.6%-19.9%0.63%43.3%43.5%265%549%-116%-51.6%-32.6%-2.99%12342392600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %38.9-2.694.784.697-4.408.831.063-3.719.625.417-3.176.934.756-3.308.750.817-2.391.498.069-1.903.406.119-1.858.520.972-1.594.389.812-1.563.466.636-1.528.897.004-1.449.551.350-1.246.334.243-1.037.169.130-729.342.858-429.208.240-220.664.956-119.731.350-94.963.940-50.388.875-44.781.894-31.726.459-31.952.989-42.111.468-45.742.825-38.731.335-54.247.497-54.813.493-56.816.513-65.368.926-45.680.019-44.768.328-41.583.366-57.649.886-61.361.443-46.748.090000
Değişim (%) %38.9%-18.5%-17.1%3.98%-38.4%-25.6%-2.42%-16.6%-1.98%-2.26%-5.47%-16.3%-20.2%-42.2%-69.9%-94.5%-84.3%-26.1%-88.5%-12.5%-41.1%0.71%24.1%7.94%-18.1%28.6%1.03%3.53%13.1%-43.1%-2.04%-7.66%27.9%6.05%-31.3%-4674809100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %71.654.958.58432.029.30015.956.56411.537.80611.537.8063.442.8186.543.0586.485.1576.485.15724.701.59222.909.34221.659.25321.659.2534.271.9849.447.6634.271.9844.272.114235.722396.0431.397.3031.931.1732.734.5422.808.6551.575.3481.091.94114.188.20110.979.0876.771.21814.326.823726.0933.743.0318.230.340991.1433.226.9102.954.8112.787.397000
Değişim (%) %71.6%101%38.3%0%235%-47.4%0.89%0%-73.7%7.82%5.77%0%407%-54.8%121%-0%1712%-40.5%-71.7%-27.6%-29.4%-2.64%78.3%44.3%-92.3%29.2%62.1%-52.7%1873%-80.6%-54.5%730%-69.3%9.21%6.01%278739600%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %31347.611.18611.537.80615.956.56411.537.80611.537.8066.485.15713.088.8476.485.1576.485.157000000000000000000000000000000
Değişim (%) %313%-27.7%38.3%0%77.9%-50.5%102%0%648515600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %29.9-3.170.280.848-4.525.293.399-4.523.815.727-3.940.281.966-4.030.185.963-2.987.056.431-2.374.946.011-2.235.658.085-1.896.426.189-1.588.168.228-1.551.806.346-1.471.210.603-1.267.993.496-1.041.441.114-738.790.521-433.480.224-224.937.070-119.967.072-95.359.983-51.786.178-46.713.067-34.461.001-35.661.585-43.686.816-46.834.766-52.919.536-64.326.643-61.584.711-71.143.336-66.095.019-49.423.050-52.998.668-42.574.509-60.876.796-64.316.254-49.535.487000
Değişim (%) %29.9%-0.03%-14.8%2.23%-34.9%-25.8%-6.23%-17.9%-19.4%-2.34%-5.48%-16%-21.8%-41%-70.4%-92.7%-87.5%-25.8%-84.1%-10.9%-35.6%3.37%18.4%6.72%11.5%17.7%-4.45%13.4%-7.64%-33.7%6.75%-24.5%30.1%5.35%-29.8%-4953548800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %20.7-3.137.319.513-3.953.818.749-4.443.258.380-3.953.818.749-3.953.818.749-1.890.014.465-3.218.800.044-1.890.014.465-1.890.014.465000000000000000000000000000000
Değişim (%) %20.7%11%-12.4%0%-109%41.3%-70.3%0%-189001446600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-19.73.458.971.9944.305.697.7971.551.929.973397.612.3421.575.143.5431.716.992.279865.495.7401.375.418.40455.535.358180.963.124230.370.630374.212.7501.194.507.6401.220.401.3841.274.731.5561.058.295.502274.489.737223.264.466229.498.066312.398.27956.766.810186.489.969156.759.47896.864.05115.824.400-17.829.559-73.063.701-80.934.106-81.733.981-24.084.4479.169.75428.513.00018.955.421-7.922.974-6.249.877-5.952.953000
Değişim (%) %-19.7%177%290%-74.8%-8.26%98.4%-37.1%2377%-69.3%-21.4%-38.4%-68.7%-2.12%-4.26%20.5%286%22.9%-2.72%-26.5%450%-69.6%19%61.8%512%189%75.6%9.72%0.98%-239%-363%-67.8%50.4%339%-26.8%-4.99%-595295400%0%0